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
$108M
AUM Growth
-$455K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$853K
3
+$790K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$461K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$443K

Top Sells

1
+$1.38M
2
+$622K
3
+$506K
4
TTWO icon
Take-Two Interactive
TTWO
+$494K
5
NUE icon
Nucor
NUE
+$477K

Sector Composition

1 Technology 32.63%
2 Communication Services 18.22%
3 Industrials 14.02%
4 Healthcare 8.54%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.34%
9,459
-287
77
$354K 0.33%
+2,259
78
$353K 0.33%
2,434
-639
79
$345K 0.32%
2,253
-322
80
$332K 0.31%
4,055
-393
81
$329K 0.3%
1,671
-122
82
$321K 0.3%
+6,508
83
$296K 0.27%
1,118
-19
84
$293K 0.27%
3,365
+830
85
$292K 0.27%
13,400
-5,000
86
$287K 0.27%
1,922
+102
87
$278K 0.26%
1,353
-47
88
$270K 0.25%
5,000
+20
89
$265K 0.25%
2,292
-984
90
$260K 0.24%
9,040
-960
91
$247K 0.23%
1,159
+70
92
$246K 0.23%
+1,639
93
$245K 0.23%
3,963
+2
94
$244K 0.23%
+1,175
95
$225K 0.21%
1,589
-325
96
$224K 0.21%
+1,898
97
$220K 0.2%
1,195
+125
98
$220K 0.2%
+1,357
99
$216K 0.2%
+1,866
100
– –
-3,326
1 2 3
4
5