GAM

Grandview Asset Management Portfolio holdings

AUM $312M
This Quarter Return
+15.92%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$24.6M
Cap. Flow %
-14.4%
Top 10 Hldgs %
69.43%
Holding
109
New
–
Increased
22
Reduced
31
Closed
49

Top Buys

1
NVDA icon
NVIDIA
NVDA
$43.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$327K
3
QQQ icon
Invesco QQQ Trust
QQQ
$287K
4
AMZN icon
Amazon
AMZN
$115K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$94.5K

Top Sells

1
MSFT icon
Microsoft
MSFT
$16.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$9.75M
3
VUG icon
Vanguard Growth ETF
VUG
$2.71M
4
CVX icon
Chevron
CVX
$2.32M
5
PEP icon
PepsiCo
PEP
$2.32M

Sector Composition

1 Technology 49.17%
2 Financials 9.78%
3 Communication Services 9.73%
4 Consumer Discretionary 4.73%
5 Utilities 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$48.9M 28.62%
395,750
+354,655
+863% +$43.8M
AAPL icon
2
Apple
AAPL
$3.45T
$18.6M 10.91%
88,518
-1,506
-2% -$317K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$9.97M 5.84%
18,321
+601
+3% +$327K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$9.14M 5.35%
19,067
+599
+3% +$287K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.54M 4.41%
18,528
+7
+0% +$2.85K
AMZN icon
6
Amazon
AMZN
$2.44T
$5.59M 3.27%
28,945
+593
+2% +$115K
AVGO icon
7
Broadcom
AVGO
$1.4T
$5.1M 2.98%
3,175
+12
+0.4% +$19.3K
CRWD icon
8
CrowdStrike
CRWD
$106B
$4.91M 2.87%
12,803
-41
-0.3% -$15.7K
PPL icon
9
PPL Corp
PPL
$27B
$4.46M 2.61%
161,458
-3,376
-2% -$93.3K
META icon
10
Meta Platforms (Facebook)
META
$1.86T
$4.37M 2.56%
8,675
+126
+1% +$63.5K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$4.28M 2.51%
23,345
+515
+2% +$94.5K
BX icon
12
Blackstone
BX
$134B
$3.15M 1.85%
25,468
-599
-2% -$74.2K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$3.14M 1.84%
17,239
+5
+0% +$911
ABBV icon
14
AbbVie
ABBV
$372B
$3.12M 1.83%
18,215
-335
-2% -$57.5K
JPM icon
15
JPMorgan Chase
JPM
$829B
$3.01M 1.76%
14,903
-80
-0.5% -$16.2K
WM icon
16
Waste Management
WM
$91.2B
$2.81M 1.65%
13,183
-173
-1% -$36.9K
COST icon
17
Costco
COST
$418B
$2.27M 1.33%
2,671
-10
-0.4% -$8.5K
NFLX icon
18
Netflix
NFLX
$513B
$2.16M 1.26%
3,196
-30
-0.9% -$20.2K
ADBE icon
19
Adobe
ADBE
$151B
$1.92M 1.12%
3,456
-66
-2% -$36.7K
CRM icon
20
Salesforce
CRM
$245B
$1.67M 0.98%
6,497
-270
-4% -$69.4K
V icon
21
Visa
V
$683B
$1.56M 0.91%
5,943
+139
+2% +$36.5K
TECL icon
22
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
$1.49M 0.87%
15,250
– –
VZ icon
23
Verizon
VZ
$186B
$1.47M 0.86%
35,635
-2,623
-7% -$108K
AMD icon
24
Advanced Micro Devices
AMD
$264B
$1.43M 0.84%
8,803
+61
+0.7% +$9.9K
TSLA icon
25
Tesla
TSLA
$1.08T
$1.35M 0.79%
6,797
-52
-0.8% -$10.3K
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