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
501
– –
-6
502
– –
-39
503
– –
-630
504
– –
-200
505
– –
-11
506
– –
-380
507
– –
-112
508
– –
-32
509
– –
-1,000
510
– –
-42
511
– –
-8
512
– –
-19
513
– –
-1,267
514
– –
-215
515
– –
-122
516
– –
-16
517
– –
-223
518
– –
-2
519
– –
-480
520
– –
-22
521
– –
-21
522
– –
-5
523
– –
0
524
– –
-100
525
– –
-160
18 19 20
21
22