GAM

Grandview Asset Management Portfolio holdings

AUM $356M
1-Year Est. Return 35.54%
This Quarter Est. Return
1 Year Est. Return
+35.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.01M
3
+$945K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$936K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$615K

Top Sells

1
+$611K
2
+$222K
3
+$171K
4
AAPL icon
Apple
AAPL
+$141K
5
PNC icon
PNC Financial Services
PNC
+$127K

Sector Composition

1 Technology 35.8%
2 Financials 8.19%
3 Communication Services 6.55%
4 Consumer Discretionary 4.5%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$960K 0.36%
5,459
-723
52
$956K 0.36%
4,034
+122
53
$952K 0.36%
4,495
-5
54
$945K 0.36%
+8,308
55
$878K 0.33%
15,000
56
$850K 0.32%
8,278
-376
57
$788K 0.3%
13,795
+10
58
$787K 0.3%
2,387
+174
59
$727K 0.28%
7,615
-4
60
$712K 0.27%
17,064
-208
61
$695K 0.26%
9,792
+557
62
$678K 0.26%
3,963
-44
63
$665K 0.25%
12,501
-521
64
$656K 0.25%
2,149
+705
65
$647K 0.25%
3,663
-300
66
$636K 0.24%
1,735
+93
67
$613K 0.23%
27,935
+78
68
$608K 0.23%
2,608
+6
69
$596K 0.23%
14,400
-10
70
$593K 0.23%
+18,332
71
$583K 0.22%
1,063
+12
72
$577K 0.22%
+9,035
73
$566K 0.22%
5,094
-946
74
$563K 0.21%
1,298
+407
75
$542K 0.21%
+4,094
1 2
3
4 5