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
$312M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$899K
3
+$567K
4
VUG icon
Vanguard Growth ETF
VUG
+$452K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$440K

Top Sells

1
+$814K
2
+$734K
3
+$446K
4
PEP icon
PepsiCo
PEP
+$380K
5
AAPL icon
Apple
AAPL
+$336K

Sector Composition

1 Technology 39.91%
2 Financials 7.17%
3 Communication Services 6.57%
4 Consumer Discretionary 4.48%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.34%
+4,484
52
$1.04M 0.33%
8,114
-194
53
$1.02M 0.33%
5,462
+3
54
$1.01M 0.32%
30,867
-2,597
55
$949K 0.3%
4,323
-446
56
$918K 0.29%
2,365
-22
57
$904K 0.29%
5,920
-1,584
58
$899K 0.29%
8,337
+6
59
$873K 0.28%
1,537
+838
60
$851K 0.27%
14,976
+1,181
61
$850K 0.27%
2,196
-767
62
$836K 0.27%
9,820
+28
63
$831K 0.27%
7,201
-414
64
$811K 0.26%
17,130
+66
65
$762K 0.24%
5,222
+1,128
66
$754K 0.24%
1,477
+179
67
$704K 0.23%
14,400
68
$656K 0.21%
12,159
-342
69
$649K 0.21%
8,107
+339
70
$643K 0.21%
3,872
-91
71
$635K 0.2%
1,731
-4
72
$631K 0.2%
3,663
73
$616K 0.2%
20,262
-7,673
74
$595K 0.19%
1,059
-4
75
$580K 0.19%
2,614
+6
1 2
3
4 5