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
$312M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$899K
3
+$567K
4
VUG icon
Vanguard Growth ETF
VUG
+$452K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$440K

Top Sells

1
+$814K
2
+$734K
3
+$446K
4
PEP icon
PepsiCo
PEP
+$380K
5
AAPL icon
Apple
AAPL
+$336K

Sector Composition

1 Technology 39.91%
2 Financials 7.17%
3 Communication Services 6.57%
4 Consumer Discretionary 4.48%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$576K 0.18%
2,576
+702
77
$561K 0.18%
8,953
-82
78
$560K 0.18%
6,821
+27
79
$554K 0.18%
12,799
-16,953
80
$549K 0.18%
2,619
+77
81
$548K 0.18%
2,143
-1,891
82
$521K 0.17%
4,737
-357
83
$509K 0.16%
1,577
+100
84
$503K 0.16%
6,950
+30
85
$486K 0.16%
1,851
-12
86
$464K 0.15%
3,068
-121
87
$456K 0.15%
3,610
-92
88
$454K 0.15%
3,536
+96
89
$453K 0.15%
10,400
+211
90
$436K 0.14%
7,422
+2,234
91
$429K 0.14%
13,077
92
$421K 0.13%
9,922
+624
93
$406K 0.13%
573
-2
94
$401K 0.13%
+5,447
95
$397K 0.13%
1,940
96
$389K 0.12%
30,130
+2
97
$377K 0.12%
1,292
+135
98
$377K 0.12%
6,400
99
$372K 0.12%
5,400
-1,000
100
$364K 0.12%
5,051
-148
2 3
4
5 6