GAM

Grandview Asset Management Portfolio holdings

AUM $342M
1-Year Est. Return 33.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$681K
3
+$618K
4
UNH icon
UnitedHealth
UNH
+$540K
5
VUG icon
Vanguard Growth ETF
VUG
+$537K

Top Sells

1
+$555K
2
+$427K
3
+$389K
4
CVS icon
CVS Health
CVS
+$372K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$237K

Sector Composition

1 Technology 40.45%
2 Financials 7.37%
3 Communication Services 6.64%
4 Consumer Discretionary 4.73%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.31%
30,872
+5
52
$1.09M 0.31%
5,407
-55
53
$1.06M 0.3%
7,165
-36
54
$1.06M 0.3%
33,571
-3,085
55
$1.05M 0.3%
13,178
-342
56
$1.05M 0.3%
5,670
-250
57
$1.04M 0.29%
10,218
+398
58
$1.03M 0.29%
12,207
-1,145
59
$1.01M 0.28%
2,484
+753
60
$974K 0.27%
2,822
+1,784
61
$968K 0.27%
1,580
+43
62
$938K 0.26%
8,322
-15
63
$928K 0.26%
1,641
+164
64
$908K 0.26%
17,592
+462
65
$854K 0.24%
6,317
-1,797
66
$819K 0.23%
4,126
-197
67
$807K 0.23%
14,400
68
$787K 0.22%
10,588
+5,141
69
$712K 0.2%
3,809
-63
70
$712K 0.2%
7,989
-118
71
$704K 0.2%
12,323
-2,653
72
$700K 0.2%
3,663
73
$681K 0.19%
12,036
-123
74
$669K 0.19%
2,965
+389
75
$664K 0.19%
4,178
+2,670
1 2
3
4 5