GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
-4.98%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-12%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
125
New
–
Increased
23
Reduced
93
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.56M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.32M |
| 3 |
Tesla
TSLA
|
$952K |
| 4 |
Marriott Vacations Worldwide
VAC
|
$195K |
| 5 |
STMicroelectronics
STM
|
$164K |
Top Sells
| 1 |
Apple
AAPL
|
$680K |
| 2 |
Microsoft
MSFT
|
$642K |
| 3 |
NVIDIA
NVDA
|
$605K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$494K |
| 5 |
PPL Corp
PPL
|
$442K |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Financials | 8.51% |
| 3 | Industrials | 6.64% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.1M | 8.97% |
101,959
-4,922
| -5% | -$680K |
|
|
2
Microsoft
MSFT
$3.77T
| $10.4M | 6.63% |
44,762
-2,756
| -6% | -$642K |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.98M | 5.71% |
94,591
-5,203
| -5% | -$494K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.32M | 4.02% |
23,684
-1,160
| -5% | -$310K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.31M | 4.01% |
17,656
-468
| -3% | -$167K |
|
|
6
NVIDIA
NVDA
$4.24T
| $6.12M | 3.89% |
50,378
-4,986
| -9% | -$605K |
|
|
7
PPL Corp
PPL
$27B
| $5.67M | 3.61% |
223,612
-17,442
| -7% | -$442K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $5.1M | 3.24% |
19,072
-505
| -3% | -$135K |
|
9
Amazon
AMZN
$2.44T
| $3.64M | 2.31% |
32,175
-1,845
| -5% | -$208K |
|
10
AbbVie
ABBV
$372B
| $3.55M | 2.26% |
26,449
-1,181
| -4% | -$159K |
|
11
Waste Management
WM
$91.2B
| $3.08M | 1.96% |
19,253
-1,791
| -9% | -$287K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.84M | 1.8% |
89,556
-5,364
| -6% | -$170K |
|
13
CrowdStrike
CRWD
$106B
| $2.69M | 1.71% |
16,299
-1,468
| -8% | -$242K |
|
14
Chevron
CVX
$324B
| $2.39M | 1.52% |
16,620
-369
| -2% | -$53K |
|
15
PepsiCo
PEP
$204B
| $2.27M | 1.44% |
13,880
-690
| -5% | -$113K |
|
16
Blackstone
BX
$134B
| $2.26M | 1.44% |
26,957
-1,256
| -4% | -$105K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.13M | 1.35% |
13,007
-343
| -3% | -$56K |
|
18
Verizon
VZ
$186B
| $1.98M | 1.26% |
52,148
-3,335
| -6% | -$127K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.84M | 1.17% |
9,781
-324
| -3% | -$60.9K |
|
20
Broadcom
AVGO
$1.4T
| $1.76M | 1.12% |
3,973
-105
| -3% | -$46.6K |
|
21
Vanguard Growth ETF
VUG
$185B
| $1.71M | 1.09% |
7,993
-128
| -2% | -$27.4K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.65M | 1.05% |
17,285
+16,301
| +1,657% | +$1.56M |
|
23
Duke Energy
DUK
$95.3B
| $1.61M | 1.02% |
17,263
+111
| +0.6% | +$10.3K |
|
24
JPMorgan Chase
JPM
$829B
| $1.59M | 1.01% |
15,255
-582
| -4% | -$60.8K |
|
|
25
Marriott Vacations Worldwide
VAC
$2.7B
| $1.52M | 0.97% |
12,500
+1,600
| +15% | +$195K |
|