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
$182M
AUM Growth
-$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.16M
3
+$2.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.22M

Top Sells

1
+$3.69M
2
+$2.16M
3
+$1.67M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.61M
5
DXCM icon
DexCom
DXCM
+$1.56M

Sector Composition

1 Technology 35.86%
2 Communication Services 9.19%
3 Consumer Discretionary 7.55%
4 Financials 7.24%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-14,232
477
– –
-675
478
– –
-35
479
– –
-1,092
480
– –
-200
481
– –
-200
482
– –
-705
483
– –
-200
484
– –
-10
485
– –
-22
486
– –
-1,155
487
– –
-691
488
– –
-30
489
– –
-16
490
– –
-500
491
– –
-900
492
– –
-700
493
– –
-69
494
– –
-458
495
– –
-267
496
– –
-93
497
– –
-2
498
– –
-1,000
499
– –
-378
500
– –
-108
18 19
20
21 22