GAM

Grandview Asset Management Portfolio holdings

AUM $312M
1-Year Est. Return 26.49%
This Quarter Est. Return
1 Year Est. Return
+26.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$195K
2
+$164K
3
+$11.1K
4
HSY icon
Hershey
HSY
+$10.8K
5
DUK icon
Duke Energy
DUK
+$10.3K

Top Sells

1
+$680K
2
+$673K
3
+$642K
4
NVDA icon
NVIDIA
NVDA
+$605K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$494K

Sector Composition

1 Technology 28.39%
2 Financials 8.51%
3 Industrials 6.64%
4 Consumer Discretionary 6.44%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$807K 0.51%
14,587
-2,320
52
$712K 0.45%
11,230
-1,212
53
$708K 0.45%
4,577
-149
54
$701K 0.45%
5,675
+21
55
$684K 0.44%
2,585
-584
56
$664K 0.42%
5,486
-462
57
$664K 0.42%
4,113
-144
58
$662K 0.42%
7,694
-283
59
$649K 0.41%
8,739
-206
60
$633K 0.4%
8,911
-630
61
$588K 0.37%
19,455
-1,354
62
$568K 0.36%
3,461
-394
63
$535K 0.34%
1,941
-32
64
$535K 0.34%
28,090
-20,300
65
$521K 0.33%
2,777
-157
66
$495K 0.32%
1,282
-28
67
$491K 0.31%
11,226
-916
68
$457K 0.29%
5,358
-849
69
$446K 0.28%
4,676
+2
70
$413K 0.26%
4,731
+28
71
$410K 0.26%
6,870
-2,000
72
$405K 0.26%
16,010
-2,925
73
$399K 0.25%
7,218
+50
74
$391K 0.25%
1,678
-315
75
$388K 0.25%
14,420
-1,030
1 2
3
4 5