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
$171M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$287K
3
+$115K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$94.5K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$90.2K

Top Sells

1
+$16.5M
2
+$9.75M
3
+$2.71M
4
CVX icon
Chevron
CVX
+$2.32M
5
PEP icon
PepsiCo
PEP
+$2.32M

Sector Composition

1 Technology 49.17%
2 Financials 9.78%
3 Communication Services 9.73%
4 Consumer Discretionary 4.73%
5 Utilities 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$286K 0.17%
632
-3
52
$270K 0.16%
7,110
-6
53
$264K 0.15%
1,318
54
$264K 0.15%
2,309
+11
55
$257K 0.15%
9,667
-202
56
$242K 0.14%
2,400
57
$241K 0.14%
2,324
-49
58
$233K 0.14%
13,442
+35
59
$222K 0.13%
1,742
+34
60
$218K 0.13%
843
-19
61
– –
-5,687
62
– –
-5,802
63
– –
-2,337
64
– –
-41,504
65
– –
-3,504
66
– –
-14,728
67
– –
-5,081
68
– –
-3,095
69
– –
-13,340
70
– –
-33,237
71
– –
-1,661
72
– –
-4,504
73
– –
-3,562
74
– –
-5,419
75
– –
-7,907
1 2
3
4 5