GAM

Grandview Asset Management Portfolio holdings

AUM $312M
1-Year Est. Return 26.49%
This Quarter Est. Return
1 Year Est. Return
+26.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.01M
3
+$945K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$936K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$615K

Top Sells

1
+$611K
2
+$222K
3
+$171K
4
AAPL icon
Apple
AAPL
+$141K
5
PNC icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$42.3M 16.08%
390,545
+374
AAPL icon
2
Apple
AAPL
$3.74T
$16.4M 6.24%
73,931
-636
MSFT icon
3
Microsoft
MSFT
$3.82T
$14.7M 5.59%
39,213
-48
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$660B
$13.3M 5.04%
23,727
+983
QQQ icon
5
Invesco QQQ Trust
QQQ
$384B
$12.3M 4.66%
26,171
+2,160
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64.9B
$11.2M 4.24%
86,524
+3,101
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.1M 3.83%
18,909
+149
AMZN icon
8
Amazon
AMZN
$2.27T
$6.02M 2.29%
31,625
+1,011
PPL icon
9
PPL Corp
PPL
$27.7B
$5.97M 2.27%
165,429
+524
AVGO icon
10
Broadcom
AVGO
$1.65T
$5.54M 2.1%
33,072
+33
META icon
11
Meta Platforms (Facebook)
META
$1.8T
$5.35M 2.03%
9,283
+429
VTV icon
12
Vanguard Value ETF
VTV
$147B
$4.97M 1.89%
28,761
+8,604
CRWD icon
13
CrowdStrike
CRWD
$122B
$4.71M 1.79%
13,373
+487
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$4.37M 1.66%
16,879
+846
ABBV icon
15
AbbVie
ABBV
$406B
$3.76M 1.43%
17,935
+85
WM icon
16
Waste Management
WM
$86.8B
$3.73M 1.42%
16,135
+1,803
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.07T
$3.73M 1.42%
23,858
+2,152
JPM icon
18
JPMorgan Chase
JPM
$810B
$3.65M 1.39%
14,880
+1,007
VB icon
19
Vanguard Small-Cap ETF
VB
$67B
$3.62M 1.38%
16,341
+934
VUG icon
20
Vanguard Growth ETF
VUG
$195B
$3.14M 1.19%
8,470
+198
NFLX icon
21
Netflix
NFLX
$510B
$2.87M 1.09%
3,082
-69
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$2.86M 1.09%
32,110
+10,519
COST icon
23
Costco
COST
$415B
$2.71M 1.03%
2,867
+22
CVX icon
24
Chevron
CVX
$308B
$2.64M 1%
15,797
+539
V icon
25
Visa
V
$664B
$2.45M 0.93%
6,992
+229
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