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
$157M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$195K
2
+$164K
3
+$11.1K
4
HSY icon
Hershey
HSY
+$10.8K
5
DUK icon
Duke Energy
DUK
+$10.3K

Top Sells

1
+$680K
2
+$673K
3
+$642K
4
NVDA icon
NVIDIA
NVDA
+$605K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$494K

Sector Composition

1 Technology 28.39%
2 Financials 8.51%
3 Industrials 6.64%
4 Consumer Discretionary 6.44%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$372K 0.24%
1,309
+2
77
$369K 0.23%
16,674
+123
78
$356K 0.23%
5,000
79
$353K 0.22%
4,100
80
$350K 0.22%
10,831
-24
81
$344K 0.22%
3,551
+7
82
$343K 0.22%
19,951
-2,014
83
$339K 0.22%
5,079
-1,531
84
$335K 0.21%
3,128
-332
85
$335K 0.21%
5,107
+98
86
$328K 0.21%
15,250
-250
87
$326K 0.21%
8,200
-600
88
$322K 0.2%
1,462
+49
89
$314K 0.2%
2,776
-310
90
$288K 0.18%
3,801
-153
91
$284K 0.18%
2,318
-214
92
$283K 0.18%
9,000
-4,600
93
$266K 0.17%
2,660
-500
94
$265K 0.17%
11,501
+40
95
$262K 0.17%
6,329
+95
96
$262K 0.17%
2,079
-143
97
$260K 0.17%
50,119
-11,781
98
$252K 0.16%
305
-50
99
$247K 0.16%
14,119
-1,462
100
$245K 0.16%
10,309
-3,999
1 2 3
4
5