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
$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
State Street Utilities Select Sector SPDR ETF
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
26
$2.38M 0.91%
27,168
+1,194
27
$2.32M 0.88%
15,023
+98
28
$2.12M 0.8%
15,150
+402
29
$2.1M 0.8%
8,122
+463
30
$1.89M 0.72%
12,630
-318
31
$1.83M 0.7%
46,556
+15,592
32
$1.83M 0.7%
6,832
+150
33
$1.78M 0.68%
31,251
+4,236
34
$1.72M 0.65%
14,135
+86
35
$1.55M 0.59%
5,650
+306
36
$1.55M 0.59%
25,133
+504
37
$1.49M 0.57%
13,206
+1,234
38
$1.36M 0.52%
5,455
+46
39
$1.35M 0.51%
29,752
-2,315
40
$1.35M 0.51%
4,675
+198
41
$1.32M 0.5%
42,858
-5,551
42
$1.26M 0.48%
3,003
+206
43
$1.24M 0.47%
7,504
-93
44
$1.14M 0.43%
2,963
-155
45
$1.13M 0.43%
1,371
+208
46
$1.05M 0.4%
13,281
+2,287
47
$1.04M 0.39%
12,709
+2,207
48
$991K 0.38%
8,331
+26
49
$985K 0.37%
33,464
+4
50
$967K 0.37%
3,762
+47
1
2
3 4 5