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
$171M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$315K
2
+$269K
3
+$109K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$89.9K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.6K

Top Sells

1
+$16.5M
2
+$9.75M
3
+$2.71M
4
CVX icon
Chevron
CVX
+$2.32M
5
PEP icon
PepsiCo
PEP
+$2.32M

Sector Composition

1 Technology 49.17%
2 Financials 9.78%
3 Communication Services 9.73%
4 Consumer Discretionary 4.73%
5 Utilities 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-24,250
77
– –
-39,246
78
– –
-4,959
79
– –
-5,687
80
– –
-5,802
81
– –
-2,337
82
– –
-41,504
83
– –
-3,504
84
– –
-14,728
85
– –
-5,081
86
– –
-3,095
87
– –
-13,340
88
– –
-33,237
89
– –
-1,661
90
– –
-4,779
91
– –
-3,562
92
– –
-7,907
93
– –
-1,985
94
– –
-2,450
95
– –
-843
96
– –
-3,958
97
– –
-6,651
98
– –
-1,940
99
– –
-13,252
100
– –
-55,479
1 2 3
4
5