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
$171M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$287K
3
+$115K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$94.5K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$90.2K

Top Sells

1
+$16.5M
2
+$9.75M
3
+$2.71M
4
CVX icon
Chevron
CVX
+$2.32M
5
PEP icon
PepsiCo
PEP
+$2.32M

Sector Composition

1 Technology 49.17%
2 Financials 9.78%
3 Communication Services 9.73%
4 Consumer Discretionary 4.73%
5 Utilities 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.77%
13,159
-195
27
$1.15M 0.67%
13,120
-293
28
$1.08M 0.63%
2,756
-1
29
$862K 0.5%
4,010
-38
30
$862K 0.5%
7,489
+519
31
$858K 0.5%
10,353
-252
32
$701K 0.41%
14,120
-530
33
$698K 0.41%
17,551
-662
34
$677K 0.4%
8,200
35
$610K 0.36%
7,898
+337
36
$593K 0.35%
8,980
-1,605
37
$528K 0.31%
7,260
+57
38
$481K 0.28%
93,483
-5,981
39
$478K 0.28%
3,862
+72
40
$455K 0.27%
43,810
-1,698
41
$453K 0.27%
1,026
-41
42
$449K 0.26%
2,465
-482
43
$441K 0.26%
4,520
-100
44
$356K 0.21%
6,272
+1,590
45
$323K 0.19%
4,737
+3
46
$322K 0.19%
6,606
+11
47
$319K 0.19%
3,200
48
$303K 0.18%
3,797
+266
49
$300K 0.18%
7,668
50
$293K 0.17%
7,921
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