GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
+17.53%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+6%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
121
New
2
Increased
22
Reduced
81
Closed
7
Top Buys
| 1 |
STMicroelectronics
STM
|
$314K |
| 2 |
McDonald's
MCD
|
$214K |
| 3 |
DexCom
DXCM
|
$213K |
| 4 |
SVC
Service Properties Trust
SVC
|
$168K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$51.5K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$850K |
| 2 |
Microsoft
MSFT
|
$724K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$697K |
| 4 |
Apple
AAPL
|
$545K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$532K |
Sector Composition
| 1 | Technology | 32.75% |
| 2 | Financials | 8.09% |
| 3 | Communication Services | 7% |
| 4 | Industrials | 6.18% |
| 5 | Healthcare | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.2M | 9.51% | 98,181 -3,308 | -3% | -$545K |
|
|
2
NVIDIA
NVDA
$4.24T
| $12.5M | 7.33% | 44,917 -3,060 | -6% | -$850K |
|
|
3
Microsoft
MSFT
$3.77T
| $11.8M | 6.9% | 40,755 -2,512 | -6% | -$724K |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.13M | 5.36% | 86,562 -5,041 | -6% | -$532K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.8M | 3.99% | 16,600 -329 | -2% | -$135K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.21M | 3.65% | 20,104 -2,258 | -10% | -$697K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $5.61M | 3.3% | 17,487 -335 | -2% | -$108K |
|
8
PPL Corp
PPL
$27B
| $5.4M | 3.17% | 194,336 -18,497 | -9% | -$514K |
|
9
AbbVie
ABBV
$372B
| $3.66M | 2.15% | 22,972 -2,304 | -9% | -$367K |
|
10
Amazon
AMZN
$2.44T
| $2.95M | 1.73% | 28,549 -2,161 | -7% | -$223K |
|
11
Waste Management
WM
$91.2B
| $2.77M | 1.63% | 16,975 -1,646 | -9% | -$269K |
|
|
12
STMicroelectronics
STM
$24.1B
| $2.51M | 1.47% | 46,857 +5,863 | +14% | +$314K |
|
13
Chevron
CVX
$324B
| $2.5M | 1.47% | 15,297 -648 | -4% | -$106K |
|
14
PepsiCo
PEP
$204B
| $2.39M | 1.4% | 13,091 -288 | -2% | -$52.5K |
|
15
Blackstone
BX
$134B
| $2.38M | 1.4% | 27,115 -998 | -4% | -$87.7K |
|
16
Broadcom
AVGO
$1.4T
| $2.38M | 1.4% | 3,712 -144 | -4% | -$92.4K |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.27M | 1.33% | 72,606 -5,714 | -7% | -$178K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.26M | 1.33% | 21,702 -33 | -0.2% | -$3.43K |
|
19
CrowdStrike
CRWD
$106B
| $1.99M | 1.17% | 14,525 -1,477 | -9% | -$203K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.94M | 1.14% | 9,158 -1,166 | -11% | -$247K |
|
21
JPMorgan Chase
JPM
$829B
| $1.94M | 1.14% | 14,855 +24 | +0.2% | +$3.13K |
|
22
Vanguard Growth ETF
VUG
$185B
| $1.92M | 1.13% | 7,690 -320 | -4% | -$79.8K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.9M | 1.12% | 18,318 -430 | -2% | -$44.6K |
|
24
Verizon
VZ
$186B
| $1.88M | 1.1% | 48,353 -1,862 | -4% | -$72.4K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.87M | 1.1% | 8,861 -166 | -2% | -$35K |
|