GAM

Grandview Asset Management Portfolio holdings

AUM $342M
1-Year Est. Return 33.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$681K
3
+$618K
4
UNH icon
UnitedHealth
UNH
+$540K
5
VUG icon
Vanguard Growth ETF
VUG
+$537K

Top Sells

1
+$555K
2
+$427K
3
+$389K
4
CVS icon
CVS Health
CVS
+$372K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$237K

Sector Composition

1 Technology 40.45%
2 Financials 7.37%
3 Communication Services 6.64%
4 Consumer Discretionary 4.73%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 0.9%
31,020
+2,815
27
$2.92M 0.82%
13,606
+250
28
$2.62M 0.74%
2,827
-57
29
$2.48M 0.7%
7,254
-90
30
$2.42M 0.68%
15,582
-181
31
$2.03M 0.57%
24,138
-372
32
$1.92M 0.54%
43,922
-2,520
33
$1.91M 0.54%
30,226
-250
34
$1.89M 0.53%
11,665
+2,605
35
$1.87M 0.52%
15,000
36
$1.82M 0.51%
5,549
-109
37
$1.73M 0.49%
13,988
-239
38
$1.73M 0.49%
3,722
+453
39
$1.69M 0.47%
4,749
+68
40
$1.66M 0.47%
5,894
+10
41
$1.63M 0.46%
6,014
+1,530
42
$1.57M 0.44%
2,549
+142
43
$1.47M 0.41%
6,219
-570
44
$1.43M 0.4%
2,995
+630
45
$1.31M 0.37%
9,308
-502
46
$1.19M 0.33%
1,492
+919
47
$1.18M 0.33%
7,063
+1,841
48
$1.17M 0.33%
3,805
+29
49
$1.15M 0.32%
32,738
-2,149
50
$1.1M 0.31%
1,443
+26
1
2
3 4 5