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
$108M
AUM Growth
-$455K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$848K
3
+$756K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$453K
5
FORR icon
Forrester Research
FORR
+$441K

Top Sells

1
+$1.38M
2
+$622K
3
+$524K
4
DD icon
DuPont de Nemours
DD
+$508K
5
NUE icon
Nucor
NUE
+$477K

Sector Composition

1 Technology 32.63%
2 Communication Services 18.22%
3 Industrials 14.02%
4 Healthcare 8.54%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$550K 0.51%
11,065
-3,080
52
$548K 0.51%
13,332
-974
53
$532K 0.49%
18,335
-5,489
54
$528K 0.49%
4,575
-89
55
$522K 0.48%
4,563
-1,325
56
$511K 0.47%
3,665
+419
57
$503K 0.47%
19,550
-5,180
58
$494K 0.46%
15,738
-12,755
59
$489K 0.45%
5,844
+8
60
$476K 0.44%
13,974
+7,764
61
$462K 0.43%
2,538
-147
62
$447K 0.41%
11,181
-6,144
63
$443K 0.41%
+2,651
64
$431K 0.4%
+5,665
65
$430K 0.4%
+9,150
66
$426K 0.39%
26,256
-14,720
67
$414K 0.38%
8,952
-600
68
$414K 0.38%
8,023
+10
69
$388K 0.36%
10,025
-1,578
70
$387K 0.36%
+8,500
71
$379K 0.35%
2,300
-97
72
$376K 0.35%
3,025
+835
73
$375K 0.35%
2,217
+305
74
$373K 0.35%
3,099
-214
75
$365K 0.34%
12,092
-2,296
1 2
3
4 5