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
$157M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$195K
2
+$164K
3
+$11.1K
4
HSY icon
Hershey
HSY
+$10.8K
5
DUK icon
Duke Energy
DUK
+$10.3K

Top Sells

1
+$680K
2
+$673K
3
+$642K
4
NVDA icon
NVIDIA
NVDA
+$605K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$494K

Sector Composition

1 Technology 28.39%
2 Financials 8.51%
3 Industrials 6.64%
4 Consumer Discretionary 6.44%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.97%
57,014
-2,082
27
$1.47M 0.93%
5,540
-304
28
$1.46M 0.93%
10,749
-1,083
29
$1.45M 0.92%
10,097
-1,076
30
$1.44M 0.92%
8,441
-159
31
$1.44M 0.91%
5,218
-457
32
$1.43M 0.91%
14,875
-7,005
33
$1.4M 0.89%
32,605
-3,962
34
$1.38M 0.88%
7,098
-141
35
$1.35M 0.86%
12,883
-195
36
$1.3M 0.83%
2,762
-192
37
$1.25M 0.8%
28,932
-258
38
$1.18M 0.75%
6,691
-536
39
$1.16M 0.74%
37,594
+5,294
40
$1.14M 0.73%
3,983
-74
41
$1.13M 0.72%
6,348
-25
42
$1.06M 0.68%
95,080
-10,178
43
$974K 0.62%
8,194
-809
44
$974K 0.62%
5,429
-902
45
$953K 0.61%
25,739
-2,186
46
$902K 0.57%
3,832
-53
47
$886K 0.56%
5,309
-605
48
$864K 0.55%
5,282
-94
49
$843K 0.54%
8,937
-1,315
50
$840K 0.53%
4,008
-26
1
2
3 4 5