GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
+6.8%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+56%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
30.89%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
122
New
58
Increased
32
Reduced
23
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$16.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$10.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.24M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.7M |
| 5 |
Vanguard Value ETF
VTV
|
$3.41M |
Top Sells
| 1 |
Apple
AAPL
|
$2.54M |
| 2 |
Blackstone
BX
|
$900K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$406K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$338K |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$311K |
Sector Composition
| 1 | Technology | 41.04% |
| 2 | Financials | 7.34% |
| 3 | Communication Services | 6.66% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $52.4M | 19.23% |
390,171
-1,857
| -0.5% | -$249K |
|
|
2
Apple
AAPL
$3.45T
| $18.7M | 6.85% |
74,567
-10,144
| -12% | -$2.54M |
|
|
3
Microsoft
MSFT
$3.77T
| $16.5M | 6.07% |
+39,261
| New | +$16.5M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.3M | 4.89% |
22,744
+3,597
| +19% | +$2.11M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $12.3M | 4.51% |
24,011
+4,416
| +23% | +$2.26M |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.6M | 3.91% |
+83,423
| New | +$10.6M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.5M | 3.12% |
18,760
+509
| +3% | +$231K |
|
8
Broadcom
AVGO
$1.4T
| $7.66M | 2.81% |
33,039
+1,230
| +4% | +$285K |
|
9
Amazon
AMZN
$2.44T
| $6.72M | 2.47% |
30,614
+2,147
| +8% | +$471K |
|
10
PPL Corp
PPL
$27B
| $5.35M | 1.96% |
164,905
+4,279
| +3% | +$139K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $5.18M | 1.9% |
8,854
+196
| +2% | +$115K |
|
12
CrowdStrike
CRWD
$106B
| $4.41M | 1.62% |
12,886
+657
| +5% | +$225K |
|
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.24M | 1.55% |
+16,033
| New | +$4.24M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.13M | 1.52% |
21,706
-2,133
| -9% | -$406K |
|
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $3.7M | 1.36% |
+15,407
| New | +$3.7M |
|
|
16
Vanguard Value ETF
VTV
$144B
| $3.41M | 1.25% |
+20,157
| New | +$3.41M |
|
17
Vanguard Growth ETF
VUG
$185B
| $3.4M | 1.25% |
+8,272
| New | +$3.4M |
|
18
JPMorgan Chase
JPM
$829B
| $3.33M | 1.22% |
13,873
-357
| -3% | -$85.6K |
|
19
AbbVie
ABBV
$372B
| $3.17M | 1.16% |
17,850
-197
| -1% | -$35K |
|
20
Tesla
TSLA
$1.08T
| $3.09M | 1.14% |
7,659
+844
| +12% | +$341K |
|
21
Waste Management
WM
$91.2B
| $2.89M | 1.06% |
14,332
+1,139
| +9% | +$230K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.83M | 1.04% |
14,925
-1,788
| -11% | -$338K |
|
23
Netflix
NFLX
$513B
| $2.81M | 1.03% |
3,151
-45
| -1% | -$40.1K |
|
24
Marvell Technology
MRVL
$54.2B
| $2.72M | 1% |
+24,629
| New | +$2.72M |
|
25
Costco
COST
$418B
| $2.61M | 0.96% |
2,845
+112
| +4% | +$103K |
|