GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
+16.48%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-40%)
Cap. Flow
-$78.8M
Cap. Flow
% of AUM
-76.82%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
120
New
6
Increased
35
Reduced
13
Closed
62
Top Buys
| 1 |
Blackstone
BX
|
$2.32M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$1.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.42M |
| 4 |
SVC
Service Properties Trust
SVC
|
$837K |
| 5 |
JPMorgan Chase
JPM
|
$725K |
Top Sells
| 1 |
Apple
AAPL
|
$16.2M |
| 2 |
Microsoft
MSFT
|
$11.8M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$9.13M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.21M |
| 5 |
Amazon
AMZN
|
$2.95M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Communication Services | 14.96% |
| 3 | Financials | 10.46% |
| 4 | Utilities | 6.56% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $19.2M | 18.74% |
45,481
+564
| +1% | +$239K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.82M | 7.61% |
17,633
+1,033
| +6% | +$458K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $6.77M | 6.59% |
18,312
+825
| +5% | +$305K |
|
4
PPL Corp
PPL
$27B
| $5.39M | 5.25% |
203,644
+9,308
| +5% | +$246K |
|
|
5
Blackstone
BX
$134B
| $4.84M | 4.72% |
52,071
+24,956
| +92% | +$2.32M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.05M | 3.94% |
33,467
+11,765
| +54% | +$1.42M |
|
7
Broadcom
AVGO
$1.4T
| $3.2M | 3.12% |
3,694
-18
| -0.5% | -$15.6K |
|
|
8
Marriott Vacations Worldwide
VAC
$2.7B
| $3.09M | 3.01% |
25,200
+12,600
| +100% | +$1.55M |
|
|
9
JPMorgan Chase
JPM
$829B
| $2.89M | 2.81% |
19,837
+4,982
| +34% | +$725K |
|
10
Waste Management
WM
$91.2B
| $2.86M | 2.79% |
16,497
-478
| -3% | -$82.9K |
|
11
AbbVie
ABBV
$372B
| $2.84M | 2.77% |
21,108
-1,864
| -8% | -$251K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.68M | 2.61% |
22,363
+4,045
| +22% | +$484K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.6M | 2.54% |
9,073
-85
| -0.9% | -$24.4K |
|
14
CrowdStrike
CRWD
$106B
| $2.25M | 2.19% |
15,325
+800
| +6% | +$118K |
|
15
Adobe
ADBE
$151B
| $1.98M | 1.93% |
4,040
-7
| -0.2% | -$3.42K |
|
16
Verizon
VZ
$186B
| $1.94M | 1.89% |
52,097
+3,744
| +8% | +$139K |
|
17
Tesla
TSLA
$1.08T
| $1.74M | 1.69% |
6,635
+1,262
| +23% | +$330K |
|
18
Salesforce
CRM
$245B
| $1.72M | 1.67% |
8,129
+145
| +2% | +$30.6K |
|
|
SVC
19
Service Properties Trust
SVC
$451M
| $1.68M | 1.64% |
193,843
+96,334
| +99% | +$837K |
|
20
Netflix
NFLX
$513B
| $1.55M | 1.51% |
3,510
+110
| +3% | +$48.5K |
|
21
Visa
V
$683B
| $1.48M | 1.44% |
6,227
+548
| +10% | +$130K |
|
22
Costco
COST
$418B
| $1.48M | 1.44% |
2,746
+8
| +0.3% | +$4.31K |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $1.4M | 1.36% |
87,805
+39,508
| +82% | +$629K |
|
24
Duke Energy
DUK
$95.3B
| $1.35M | 1.31% |
15,034
+247
| +2% | +$22.2K |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.23M | 1.2% |
3,578
-36
| -1% | -$12.4K |
|