GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
-4.02%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-4.9%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
144
New
4
Increased
61
Reduced
59
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$927K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$763K |
| 3 |
Costco
COST
|
$725K |
| 4 |
STMicroelectronics
STM
|
$610K |
| 5 |
JPMorgan Chase
JPM
|
$397K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.33M |
| 2 |
CVS Health
CVS
|
$308K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$255K |
| 4 |
Starbucks
SBUX
|
$255K |
| 5 |
iShares US Digital Infrastructure and Real Estate ETF
IDGT
|
$230K |
Sector Composition
| 1 | Technology | 31.39% |
| 2 | Financials | 8.15% |
| 3 | Communication Services | 7.57% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.9M | 8% |
108,332
-951
| -0.9% | -$166K |
|
2
NVIDIA
NVDA
$4.24T
| $15.6M | 6.6% |
57,221
-810
| -1% | -$221K |
|
3
Microsoft
MSFT
$3.77T
| $15.4M | 6.51% |
49,931
-142
| -0.3% | -$43.8K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.7M | 4.96% |
104,516
+366
| +0.4% | +$41.1K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.75M | 3.7% |
24,793
+797
| +3% | +$281K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.61M | 3.64% |
19,062
+249
| +1% | +$112K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $7.53M | 3.19% |
20,780
+690
| +3% | +$250K |
|
8
PPL Corp
PPL
$27B
| $7.34M | 3.1% |
256,950
-5,926
| -2% | -$169K |
|
9
Amazon
AMZN
$2.44T
| $5.64M | 2.39% |
1,731
+89
| +5% | +$290K |
|
10
AbbVie
ABBV
$372B
| $4.62M | 1.95% |
28,493
-541
| -2% | -$87.7K |
|
11
CrowdStrike
CRWD
$106B
| $3.99M | 1.69% |
17,577
-212
| -1% | -$48.1K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.82M | 1.62% |
104,907
-4,438
| -4% | -$162K |
|
13
Blackstone
BX
$134B
| $3.58M | 1.51% |
28,208
+505
| +2% | +$64.1K |
|
14
Waste Management
WM
$91.2B
| $3.54M | 1.5% |
22,304
-107
| -0.5% | -$17K |
|
15
Verizon
VZ
$186B
| $3.22M | 1.36% |
63,223
-3,077
| -5% | -$157K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.04M | 1.29% |
1,093
+79
| +8% | +$220K |
|
17
Chevron
CVX
$324B
| $3.01M | 1.27% |
18,476
+1,593
| +9% | +$259K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.81M | 1.19% |
12,636
-544
| -4% | -$121K |
|
19
Broadcom
AVGO
$1.4T
| $2.77M | 1.17% |
4,404
-147
| -3% | -$92.6K |
|
20
Marvell Technology
MRVL
$54.2B
| $2.74M | 1.16% |
38,204
+855
| +2% | +$61.3K |
|
21
Adobe
ADBE
$151B
| $2.66M | 1.13% |
5,845
-266
| -4% | -$121K |
|
22
PepsiCo
PEP
$204B
| $2.6M | 1.1% |
15,502
+394
| +3% | +$66K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.59M | 1.1% |
14,631
+328
| +2% | +$58.1K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.58M | 1.09% |
922
+332
| +56% | +$927K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.51M | 1.06% |
10,532
-325
| -3% | -$77.3K |
|