GAM

Grandview Asset Management Portfolio holdings

AUM $356M
1-Year Est. Return 35.54%
This Quarter Est. Return
1 Year Est. Return
+35.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.15M
3
+$2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.34M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.24M

Top Sells

1
+$3.69M
2
+$2.16M
3
+$1.67M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.61M
5
DXCM icon
DexCom
DXCM
+$1.56M

Sector Composition

1 Technology 35.86%
2 Communication Services 9.19%
3 Consumer Discretionary 7.55%
4 Financials 7.24%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-24
252
– –
-6,946
253
– –
-8
254
– –
-17,404
255
– –
-200
256
– –
-485
257
– –
-7
258
– –
-25
259
– –
-8
260
– –
-1,143
261
– –
-107
262
– –
-4,746
263
– –
-1,328
264
– –
-120
265
– –
-1,071
266
– –
-10
267
– –
-38
268
– –
-100
269
– –
-200
270
– –
-100
271
– –
-19
272
– –
-100
273
– –
-122
274
– –
-16
275
– –
-223
9 10
11
12 13