GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
+21.37%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+16%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
113
New
4
Increased
53
Reduced
43
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$1.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$529K |
| 3 |
Invesco QQQ Trust
QQQ
|
$406K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$271K |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$269K |
Top Sells
| 1 |
Mercado Libre
MELI
|
$288K |
| 2 |
Apple
AAPL
|
$287K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$248K |
| 4 |
Broadcom
AVGO
|
$241K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$210K |
Sector Composition
| 1 | Technology | 40.93% |
| 2 | Financials | 8.68% |
| 3 | Communication Services | 7.12% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $37.1M | 16.86% |
41,095
-126
| -0.3% | -$114K |
|
2
Microsoft
MSFT
$3.77T
| $16.5M | 7.5% |
39,246
+312
| +0.8% | +$131K |
|
|
3
Apple
AAPL
$3.45T
| $15.4M | 7.01% |
90,024
-1,671
| -2% | -$287K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.75M | 4.43% |
80,608
+378
| +0.5% | +$45.7K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.27M | 4.21% |
17,720
+1,011
| +6% | +$529K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $8.2M | 3.72% |
18,468
+914
| +5% | +$406K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.79M | 3.54% |
18,521
+49
| +0.3% | +$20.6K |
|
8
Amazon
AMZN
$2.44T
| $5.11M | 2.32% |
28,352
+686
| +2% | +$124K |
|
9
PPL Corp
PPL
$27B
| $4.54M | 2.06% |
164,834
-4,420
| -3% | -$122K |
|
|
10
Broadcom
AVGO
$1.4T
| $4.19M | 1.9% |
3,163
-182
| -5% | -$241K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.15M | 1.88% |
8,549
+24
| +0.3% | +$11.7K |
|
12
CrowdStrike
CRWD
$106B
| $4.12M | 1.87% |
12,844
-509
| -4% | -$163K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.48M | 1.58% |
22,830
+765
| +3% | +$116K |
|
14
Blackstone
BX
$134B
| $3.42M | 1.55% |
26,067
+1
| +0% | +$131 |
|
15
AbbVie
ABBV
$372B
| $3.38M | 1.53% |
18,550
-300
| -2% | -$54.6K |
|
16
JPMorgan Chase
JPM
$829B
| $3M | 1.36% |
14,983
+202
| +1% | +$40.5K |
|
17
Waste Management
WM
$91.2B
| $2.85M | 1.29% |
13,356
-240
| -2% | -$51.2K |
|
18
Vanguard Growth ETF
VUG
$185B
| $2.71M | 1.23% |
7,882
+172
| +2% | +$59.2K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.6M | 1.18% |
17,234
-150
| -0.9% | -$22.6K |
|
20
Chevron
CVX
$324B
| $2.32M | 1.05% |
14,728
-71
| -0.5% | -$11.2K |
|
21
PepsiCo
PEP
$204B
| $2.32M | 1.05% |
13,252
-102
| -0.8% | -$17.8K |
|
22
Salesforce
CRM
$245B
| $2.04M | 0.93% |
6,767
-271
| -4% | -$81.6K |
|
23
STMicroelectronics
STM
$24.1B
| $2.02M | 0.92% |
46,757
| – | – |
|
24
Costco
COST
$418B
| $1.96M | 0.89% |
2,681
+35
| +1% | +$25.6K |
|
25
Netflix
NFLX
$513B
| $1.96M | 0.89% |
3,226
+27
| +0.8% | +$16.4K |
|