GAM

Grandview Asset Management Portfolio holdings

AUM $365M
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$899K
3
+$567K
4
VUG icon
Vanguard Growth ETF
VUG
+$452K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$440K

Top Sells

1
+$814K
2
+$734K
3
+$446K
4
PEP icon
PepsiCo
PEP
+$380K
5
AAPL icon
Apple
AAPL
+$336K

Sector Composition

1 Technology 39.91%
2 Financials 7.17%
3 Communication Services 6.57%
4 Consumer Discretionary 4.48%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 0.87%
8,511
+389
27
$2.62M 0.84%
13,356
+150
28
$2.61M 0.84%
7,344
+352
29
$2.35M 0.75%
15,701
+551
30
$2.26M 0.72%
15,763
-34
31
$1.9M 0.61%
24,510
-623
32
$1.9M 0.61%
46,442
-114
33
$1.85M 0.59%
6,789
-43
34
$1.81M 0.58%
30,476
-775
35
$1.74M 0.56%
5,884
+429
36
$1.72M 0.55%
5,658
+8
37
$1.68M 0.54%
14,227
+92
38
$1.44M 0.46%
3,269
+266
39
$1.43M 0.46%
4,681
+6
40
$1.4M 0.45%
15,000
41
$1.29M 0.41%
9,810
-2,820
42
$1.29M 0.41%
34,887
+16,555
43
$1.29M 0.41%
9,060
+782
44
$1.27M 0.41%
2,407
+258
45
$1.14M 0.36%
12,124
+9,865
46
$1.13M 0.36%
36,656
-6,202
47
$1.11M 0.35%
13,352
+643
48
$1.1M 0.35%
1,417
+46
49
$1.08M 0.34%
3,776
+14
50
$1.07M 0.34%
13,520
+239
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