GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
+13.95%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+9.3%)
Cap. Flow
-$6.47M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
50.37%
Holding
110
New
3
Increased
24
Reduced
75
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$312K |
| 2 |
ProShares Ultra QQQ
QLD
|
$243K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$209K |
| 4 |
Vanguard Value ETF
VTV
|
$77.2K |
| 5 |
Comcast
CMCSA
|
$29.3K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$923K |
| 2 |
Apple
AAPL
|
$374K |
| 3 |
Microsoft
MSFT
|
$368K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$350K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$274K |
Sector Composition
| 1 | Technology | 38.06% |
| 2 | Financials | 8.93% |
| 3 | Communication Services | 7.04% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $20.4M | 10.72% |
41,221
-1,863
| -4% | -$923K |
|
|
2
Apple
AAPL
$3.45T
| $17.7M | 9.27% |
91,695
-1,943
| -2% | -$374K |
|
|
3
Microsoft
MSFT
$3.77T
| $14.6M | 7.69% |
38,934
-978
| -2% | -$368K |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.96M | 4.7% |
80,230
-2,459
| -3% | -$274K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.94M | 4.17% |
16,709
-261
| -2% | -$124K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $7.19M | 3.78% |
17,554
-440
| -2% | -$180K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.59M | 3.46% |
18,472
-980
| -5% | -$350K |
|
8
PPL Corp
PPL
$27B
| $4.59M | 2.41% |
169,254
-6,564
| -4% | -$178K |
|
9
Amazon
AMZN
$2.44T
| $4.2M | 2.21% |
27,666
-725
| -3% | -$110K |
|
10
Broadcom
AVGO
$1.4T
| $3.73M | 1.96% |
3,345
-228
| -6% | -$255K |
|
11
Blackstone
BX
$134B
| $3.41M | 1.79% |
26,066
+1
| +0% | +$131 |
|
12
CrowdStrike
CRWD
$106B
| $3.41M | 1.79% |
13,353
-645
| -5% | -$165K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.11M | 1.63% |
22,065
-354
| -2% | -$49.9K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.02M | 1.59% |
8,525
-296
| -3% | -$105K |
|
15
AbbVie
ABBV
$372B
| $2.92M | 1.53% |
18,850
-769
| -4% | -$119K |
|
16
JPMorgan Chase
JPM
$829B
| $2.51M | 1.32% |
14,781
-128
| -0.9% | -$21.8K |
|
17
Waste Management
WM
$91.2B
| $2.44M | 1.28% |
13,596
-751
| -5% | -$135K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.43M | 1.28% |
17,384
-353
| -2% | -$49.3K |
|
19
Vanguard Growth ETF
VUG
$185B
| $2.4M | 1.26% |
7,710
+70
| +0.9% | +$21.8K |
|
20
STMicroelectronics
STM
$24.1B
| $2.34M | 1.23% |
46,757
| – | – |
|
21
PepsiCo
PEP
$204B
| $2.27M | 1.19% |
13,354
-16
| -0.1% | -$2.72K |
|
22
Chevron
CVX
$324B
| $2.21M | 1.16% |
14,799
-137
| -0.9% | -$20.4K |
|
23
Adobe
ADBE
$151B
| $2.09M | 1.1% |
3,510
-278
| -7% | -$166K |
|
24
Salesforce
CRM
$245B
| $1.85M | 0.97% |
7,038
-567
| -7% | -$149K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.84M | 0.97% |
58,915
-5,652
| -9% | -$176K |
|