GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
+4.1%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+2.2%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
69.53%
Holding
64
New
4
Increased
23
Reduced
29
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$4.94M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$474K |
| 3 |
Invesco QQQ Trust
QQQ
|
$258K |
| 4 |
Mercado Libre
MELI
|
$230K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$215K |
Top Sells
| 1 |
Apple
AAPL
|
$887K |
| 2 |
Blackstone
BX
|
$842K |
| 3 |
Marriott Vacations Worldwide
VAC
|
$456K |
| 4 |
NVIDIA
NVDA
|
$452K |
| 5 |
CrowdStrike
CRWD
|
$161K |
Sector Composition
| 1 | Technology | 47.37% |
| 2 | Financials | 10.21% |
| 3 | Communication Services | 9.62% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Utilities | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $47.6M | 27.28% |
392,028
-3,722
| -0.9% | -$452K |
|
|
2
Apple
AAPL
$3.45T
| $19.7M | 11.31% |
84,711
-3,807
| -4% | -$887K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 6.29% |
19,147
+826
| +5% | +$474K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $9.56M | 5.48% |
19,595
+528
| +3% | +$258K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.4M | 4.81% |
18,251
-277
| -1% | -$127K |
|
|
6
Broadcom
AVGO
$1.4T
| $5.49M | 3.14% |
31,809
+28,634
| +902% | +$4.94M |
|
7
PPL Corp
PPL
$27B
| $5.31M | 3.04% |
160,626
-832
| -0.5% | -$27.5K |
|
8
Amazon
AMZN
$2.44T
| $5.3M | 3.04% |
28,467
-478
| -2% | -$89.1K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.96M | 2.84% |
8,658
-17
| -0.2% | -$9.73K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.99M | 2.28% |
23,839
+494
| +2% | +$82.6K |
|
11
AbbVie
ABBV
$372B
| $3.56M | 2.04% |
18,047
-168
| -0.9% | -$33.2K |
|
|
12
CrowdStrike
CRWD
$106B
| $3.43M | 1.97% |
12,229
-574
| -4% | -$161K |
|
|
13
Blackstone
BX
$134B
| $3.06M | 1.75% |
19,967
-5,501
| -22% | -$842K |
|
14
JPMorgan Chase
JPM
$829B
| $3M | 1.72% |
14,230
-673
| -5% | -$142K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.77M | 1.59% |
16,713
-526
| -3% | -$87.2K |
|
16
Waste Management
WM
$91.2B
| $2.74M | 1.57% |
13,193
+10
| +0.1% | +$2.08K |
|
17
Costco
COST
$418B
| $2.42M | 1.39% |
2,733
+62
| +2% | +$55K |
|
18
Netflix
NFLX
$513B
| $2.27M | 1.3% |
3,196
| – | – |
|
19
Tesla
TSLA
$1.08T
| $1.78M | 1.02% |
6,815
+18
| +0.3% | +$4.71K |
|
20
Adobe
ADBE
$151B
| $1.74M | 0.99% |
3,350
-106
| -3% | -$54.9K |
|
21
Salesforce
CRM
$245B
| $1.69M | 0.97% |
6,184
-313
| -5% | -$85.7K |
|
22
Visa
V
$683B
| $1.66M | 0.95% |
6,046
+103
| +2% | +$28.3K |
|
23
Verizon
VZ
$186B
| $1.57M | 0.9% |
34,920
-715
| -2% | -$32.1K |
|
24
Duke Energy
DUK
$95.3B
| $1.53M | 0.88% |
13,266
+107
| +0.8% | +$12.3K |
|
25
Advanced Micro Devices
AMD
$264B
| $1.44M | 0.82% |
8,772
-31
| -0.4% | -$5.09K |
|