GAM

Grandview Asset Management Portfolio holdings

AUM $356M
1-Year Est. Return 35.54%
This Quarter Est. Return
1 Year Est. Return
+35.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.01M
3
+$945K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$936K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$615K

Top Sells

1
+$611K
2
+$222K
3
+$171K
4
AAPL icon
Apple
AAPL
+$141K
5
PNC icon
PNC Financial Services
PNC
+$127K

Sector Composition

1 Technology 35.8%
2 Financials 8.19%
3 Communication Services 6.55%
4 Consumer Discretionary 4.5%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$539K 0.2%
6,794
+22
77
$529K 0.2%
7,768
+372
78
$445K 0.17%
6,920
+300
79
$434K 0.16%
2,542
-234
80
$434K 0.16%
6,400
-535
81
$434K 0.16%
1,863
+1
82
$434K 0.16%
4,649
+1,362
83
$416K 0.16%
3,189
+519
84
$405K 0.15%
13,077
-100
85
$398K 0.15%
3,702
+1,038
86
$384K 0.15%
10,189
+2,660
87
$367K 0.14%
2,155
+201
88
$361K 0.14%
1,157
+242
89
$360K 0.14%
30,128
+1,503
90
$359K 0.14%
699
-40
91
$358K 0.14%
1,846
-7
92
$356K 0.14%
2,316
-193
93
$348K 0.13%
6,819
+177
94
$340K 0.13%
12,148
-469
95
$331K 0.13%
1,940
96
$325K 0.12%
3,295
-592
97
$319K 0.12%
6,413
-1,253
98
$315K 0.12%
2,348
-252
99
$314K 0.12%
575
+3
100
$304K 0.12%
+5,188
1 2 3
4
5