GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
-18.26%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-24%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
137
New
1
Increased
28
Reduced
87
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$3.43M |
| 2 |
Shopify
SHOP
|
$435K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$376K |
| 4 |
Warner Bros
WBD
|
$234K |
| 5 |
STMicroelectronics
STM
|
$189K |
Top Sells
| 1 |
Microsoft
MSFT
|
$620K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$480K |
| 3 |
PPL Corp
PPL
|
$431K |
| 4 |
Verizon
VZ
|
$393K |
| 5 |
GXO Logistics
GXO
|
$370K |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Financials | 8.12% |
| 3 | Communication Services | 7.39% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.6M | 8.18% |
106,881
-1,451
| -1% | -$198K |
|
|
2
Microsoft
MSFT
$3.77T
| $12.2M | 6.83% |
47,518
-2,413
| -5% | -$620K |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.1M | 5.68% |
99,794
-4,722
| -5% | -$480K |
|
4
NVIDIA
NVDA
$4.24T
| $8.39M | 4.7% |
55,364
-1,857
| -3% | -$282K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.84M | 3.83% |
18,124
-938
| -5% | -$354K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.78M | 3.8% |
24,844
+51
| +0.2% | +$13.9K |
|
|
7
PPL Corp
PPL
$27B
| $6.54M | 3.66% |
241,054
-15,896
| -6% | -$431K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $5.49M | 3.07% |
19,577
-1,203
| -6% | -$337K |
|
9
AbbVie
ABBV
$372B
| $4.23M | 2.37% |
27,630
-863
| -3% | -$132K |
|
|
10
Amazon
AMZN
$2.44T
| $3.61M | 2.02% |
34,020
+32,289
| +1,865% | +$3.43M |
|
11
Waste Management
WM
$91.2B
| $3.22M | 1.8% |
21,044
-1,260
| -6% | -$193K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.12M | 1.75% |
94,920
-9,987
| -10% | -$328K |
|
13
CrowdStrike
CRWD
$106B
| $3M | 1.68% |
17,767
+190
| +1% | +$32K |
|
|
14
Verizon
VZ
$186B
| $2.82M | 1.58% |
55,483
-7,740
| -12% | -$393K |
|
15
Blackstone
BX
$134B
| $2.57M | 1.44% |
28,213
+5
| +0% | +$456 |
|
16
Chevron
CVX
$324B
| $2.46M | 1.38% |
16,989
-1,487
| -8% | -$215K |
|
17
PepsiCo
PEP
$204B
| $2.43M | 1.36% |
14,570
-932
| -6% | -$155K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.39M | 1.34% |
1,094
+172
| +19% | +$376K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.37M | 1.33% |
13,350
-1,281
| -9% | -$227K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.14M | 1.2% |
984
-109
| -10% | -$237K |
|
21
Adobe
ADBE
$151B
| $2.08M | 1.16% |
5,675
-170
| -3% | -$62.2K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.99M | 1.11% |
10,105
-427
| -4% | -$84.1K |
|
23
Broadcom
AVGO
$1.4T
| $1.98M | 1.11% |
4,078
-326
| -7% | -$158K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.91M | 1.07% |
11,832
-804
| -6% | -$130K |
|
25
Salesforce
CRM
$245B
| $1.84M | 1.03% |
11,173
-64
| -0.6% | -$10.6K |
|