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
$108M
AUM Growth
-$455K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$853K
3
+$790K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$461K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$443K

Top Sells

1
+$1.38M
2
+$622K
3
+$506K
4
TTWO icon
Take-Two Interactive
TTWO
+$494K
5
NUE icon
Nucor
NUE
+$477K

Sector Composition

1 Technology 32.63%
2 Communication Services 18.22%
3 Industrials 14.02%
4 Healthcare 8.54%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.17%
9,030
-158
27
$1.2M 1.11%
10,534
-4,355
28
$1.18M 1.1%
10,697
-407
29
$1M 0.93%
3,644
-190
30
$982K 0.91%
32,897
-4,275
31
$969K 0.9%
3,308
+1,573
32
$944K 0.87%
5,054
+1,979
33
$891K 0.82%
4,287
-557
34
$889K 0.82%
56,031
-9,336
35
$887K 0.82%
23,684
-7,932
36
$887K 0.82%
9,039
-1,596
37
$877K 0.81%
12,527
-1,030
38
$871K 0.81%
9,200
+1,500
39
$853K 0.79%
+11,000
40
$813K 0.75%
4,795
-1,510
41
$790K 0.73%
+2,877
42
$776K 0.72%
5,888
-137
43
$707K 0.65%
3,456
-309
44
$688K 0.64%
36,630
-5,770
45
$643K 0.6%
9,969
-1,765
46
$614K 0.57%
4,683
+391
47
$606K 0.56%
4,553
-505
48
$593K 0.55%
3,896
-130
49
$558K 0.52%
4,783
-291
50
$557K 0.52%
3,476
-1,025
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