GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
-5.77%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-3.4%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
125
New
9
Increased
76
Reduced
32
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.49M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.01M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$945K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$936K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$615K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$611K |
| 2 |
Union Pacific
UNP
|
$222K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$171K |
| 4 |
Apple
AAPL
|
$141K |
| 5 |
PNC Financial Services
PNC
|
$127K |
Sector Composition
| 1 | Technology | 35.8% |
| 2 | Financials | 8.19% |
| 3 | Communication Services | 6.55% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $42.3M | 16.08% |
390,545
+374
| +0.1% | +$40.5K |
|
|
2
Apple
AAPL
$3.45T
| $16.4M | 6.24% |
73,931
-636
| -0.9% | -$141K |
|
3
Microsoft
MSFT
$3.77T
| $14.7M | 5.59% |
39,213
-48
| -0.1% | -$18K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.3M | 5.04% |
23,727
+983
| +4% | +$550K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $12.3M | 4.66% |
26,171
+2,160
| +9% | +$1.01M |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.2M | 4.24% |
86,524
+3,101
| +4% | +$400K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 3.83% |
18,909
+149
| +0.8% | +$79.4K |
|
8
Amazon
AMZN
$2.44T
| $6.02M | 2.29% |
31,625
+1,011
| +3% | +$192K |
|
9
PPL Corp
PPL
$27B
| $5.97M | 2.27% |
165,429
+524
| +0.3% | +$18.9K |
|
10
Broadcom
AVGO
$1.4T
| $5.54M | 2.1% |
33,072
+33
| +0.1% | +$5.53K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $5.35M | 2.03% |
9,283
+429
| +5% | +$247K |
|
|
12
Vanguard Value ETF
VTV
$144B
| $4.97M | 1.89% |
28,761
+8,604
| +43% | +$1.49M |
|
13
CrowdStrike
CRWD
$106B
| $4.72M | 1.79% |
13,373
+487
| +4% | +$172K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.37M | 1.66% |
16,879
+846
| +5% | +$219K |
|
15
AbbVie
ABBV
$372B
| $3.76M | 1.43% |
17,935
+85
| +0.5% | +$17.8K |
|
16
Waste Management
WM
$91.2B
| $3.74M | 1.42% |
16,135
+1,803
| +13% | +$417K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.73M | 1.42% |
23,858
+2,152
| +10% | +$336K |
|
18
JPMorgan Chase
JPM
$829B
| $3.65M | 1.39% |
14,880
+1,007
| +7% | +$247K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $3.62M | 1.38% |
16,341
+934
| +6% | +$207K |
|
20
Vanguard Growth ETF
VUG
$185B
| $3.14M | 1.19% |
8,470
+198
| +2% | +$73.4K |
|
21
Netflix
NFLX
$513B
| $2.87M | 1.09% |
3,082
-69
| -2% | -$64.3K |
|
|
22
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.86M | 1.09% |
32,110
+10,519
| +49% | +$936K |
|
23
Costco
COST
$418B
| $2.71M | 1.03% |
2,867
+22
| +0.8% | +$20.8K |
|
24
Chevron
CVX
$324B
| $2.64M | 1% |
15,797
+539
| +4% | +$90.2K |
|
25
Visa
V
$683B
| $2.45M | 0.93% |
6,992
+229
| +3% | +$80.2K |
|