GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
-3.18%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+70%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
41.8%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
114
New
56
Increased
5
Reduced
42
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$16M |
| 2 |
Microsoft
MSFT
|
$12.6M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$8.54M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.81M |
| 5 |
Amazon
AMZN
|
$3.61M |
Top Sells
| 1 |
Blackstone
BX
|
$2.79M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.46M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$1.2M |
| 4 |
NVIDIA
NVDA
|
$1.04M |
| 5 |
SVC
Service Properties Trust
SVC
|
$730K |
Sector Composition
| 1 | Technology | 36.46% |
| 2 | Financials | 9.01% |
| 3 | Communication Services | 7.02% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $18.7M | 10.75% |
43,084
-2,397
| -5% | -$1.04M |
|
|
2
Apple
AAPL
$3.45T
| $16M | 9.2% |
+93,638
| New | +$16M |
|
|
3
Microsoft
MSFT
$3.77T
| $12.6M | 7.23% |
+39,912
| New | +$12.6M |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.54M | 4.9% |
+82,689
| New | +$8.54M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.25M | 4.16% |
16,970
-663
| -4% | -$283K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.81M | 3.91% |
+19,452
| New | +$6.81M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $6.45M | 3.7% |
17,994
-318
| -2% | -$114K |
|
8
PPL Corp
PPL
$27B
| $4.14M | 2.38% |
175,818
-27,826
| -14% | -$656K |
|
|
9
Amazon
AMZN
$2.44T
| $3.61M | 2.07% |
+28,391
| New | +$3.61M |
|
10
Broadcom
AVGO
$1.4T
| $2.97M | 1.7% |
3,573
-121
| -3% | -$101K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.96M | 1.7% |
22,419
-11,048
| -33% | -$1.46M |
|
12
AbbVie
ABBV
$372B
| $2.92M | 1.68% |
19,619
-1,489
| -7% | -$222K |
|
|
13
Blackstone
BX
$134B
| $2.79M | 1.6% |
26,065
-26,006
| -50% | -$2.79M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.65M | 1.52% |
8,821
-252
| -3% | -$75.6K |
|
15
Chevron
CVX
$324B
| $2.52M | 1.45% |
+14,936
| New | +$2.52M |
|
16
CrowdStrike
CRWD
$106B
| $2.34M | 1.34% |
13,998
-1,327
| -9% | -$222K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.32M | 1.33% |
17,737
-4,626
| -21% | -$605K |
|
18
PepsiCo
PEP
$204B
| $2.27M | 1.3% |
+13,370
| New | +$2.27M |
|
19
Waste Management
WM
$91.2B
| $2.19M | 1.26% |
14,347
-2,150
| -13% | -$328K |
|
20
JPMorgan Chase
JPM
$829B
| $2.16M | 1.24% |
14,909
-4,928
| -25% | -$715K |
|
21
Vanguard Growth ETF
VUG
$185B
| $2.08M | 1.19% |
+7,640
| New | +$2.08M |
|
22
STMicroelectronics
STM
$24.1B
| $2.02M | 1.16% |
+46,757
| New | +$2.02M |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.95M | 1.12% |
+64,567
| New | +$1.95M |
|
24
Adobe
ADBE
$151B
| $1.93M | 1.11% |
3,788
-252
| -6% | -$129K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.72M | 0.99% |
+8,280
| New | +$1.72M |
|