GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
+7.57%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+2.2%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
121
New
2
Increased
27
Reduced
83
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$609K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$302K |
| 3 |
SVC
Service Properties Trust
SVC
|
$222K |
| 4 |
Starbucks
SBUX
|
$221K |
| 5 |
United Rentals
URI
|
$206K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$408K |
| 2 |
Microsoft
MSFT
|
$359K |
| 3 |
NVIDIA
NVDA
|
$351K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$343K |
| 5 |
Invesco QQQ Trust
QQQ
|
$333K |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Financials | 8.86% |
| 3 | Industrials | 7.34% |
| 4 | Healthcare | 6.81% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.2M | 8.21% |
101,489
-470
| -0.5% | -$61.1K |
|
|
2
Microsoft
MSFT
$3.77T
| $10.4M | 6.46% |
43,267
-1,495
| -3% | -$359K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.91M | 6.17% |
91,603
-2,988
| -3% | -$323K |
|
|
4
NVIDIA
NVDA
$4.24T
| $7.01M | 4.36% |
47,977
-2,401
| -5% | -$351K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.91M | 4.3% |
22,362
-1,322
| -6% | -$408K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.47M | 4.03% |
16,929
-727
| -4% | -$278K |
|
7
PPL Corp
PPL
$27B
| $6.22M | 3.87% |
212,833
-10,779
| -5% | -$315K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $4.75M | 2.95% |
17,822
-1,250
| -7% | -$333K |
|
9
AbbVie
ABBV
$372B
| $4.09M | 2.54% |
25,276
-1,173
| -4% | -$190K |
|
10
Waste Management
WM
$91.2B
| $2.92M | 1.82% |
18,621
-632
| -3% | -$99.1K |
|
11
Chevron
CVX
$324B
| $2.86M | 1.78% |
15,945
-675
| -4% | -$121K |
|
12
Amazon
AMZN
$2.44T
| $2.58M | 1.61% |
30,710
-1,465
| -5% | -$123K |
|
13
PepsiCo
PEP
$204B
| $2.42M | 1.5% |
13,379
-501
| -4% | -$90.5K |
|
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.39M | 1.49% |
78,320
-11,236
| -13% | -$343K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.18M | 1.36% |
12,342
-665
| -5% | -$117K |
|
16
Broadcom
AVGO
$1.4T
| $2.16M | 1.34% |
3,856
-117
| -3% | -$65.4K |
|
17
Blackstone
BX
$134B
| $2.09M | 1.3% |
28,113
+1,156
| +4% | +$85.8K |
|
18
JPMorgan Chase
JPM
$829B
| $1.99M | 1.24% |
14,831
-424
| -3% | -$56.9K |
|
19
Verizon
VZ
$186B
| $1.98M | 1.23% |
50,215
-1,933
| -4% | -$76.1K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.93M | 1.2% |
21,735
+6,860
| +46% | +$609K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.84M | 1.15% |
9,027
-754
| -8% | -$154K |
|
22
CSX Corp
CSX
$60.6B
| $1.73M | 1.08% |
55,837
-1,177
| -2% | -$36.5K |
|
23
Vanguard Growth ETF
VUG
$185B
| $1.71M | 1.06% |
8,010
+17
| +0.2% | +$3.62K |
|
24
Marriott Vacations Worldwide
VAC
$2.7B
| $1.7M | 1.06% |
12,600
+100
| +0.8% | +$13.5K |
|
25
CrowdStrike
CRWD
$106B
| $1.69M | 1.05% |
16,002
-297
| -2% | -$31.3K |
|