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
$175M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$250K
3
+$211K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$207K
5
BLES icon
Inspire Global Hope ETF
BLES
+$195K

Top Sells

1
+$850K
2
+$763K
3
+$479K
4
NVDA icon
NVIDIA
NVDA
+$440K
5
CRWD icon
CrowdStrike
CRWD
+$163K

Sector Composition

1 Technology 47.37%
2 Financials 10.21%
3 Communication Services 9.62%
4 Consumer Discretionary 4.48%
5 Utilities 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$311K 0.18%
2,400
52
$310K 0.18%
7,529
-392
53
$290K 0.17%
7,121
+11
54
$279K 0.16%
564
-68
55
$275K 0.16%
9,666
-1
56
$255K 0.15%
2,241
-83
57
$252K 0.14%
845
+2
58
$244K 0.14%
2,319
+10
59
$233K 0.13%
12,771
-671
60
$230K 0.13%
+112
61
$225K 0.13%
1,838
+96
62
$215K 0.12%
+4,751
63
$212K 0.12%
+2,713
64
$204K 0.12%
+5,162
1 2
3