GAM

Grandview Asset Management Portfolio holdings

AUM $342M
1-Year Est. Return 33.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$681K
3
+$618K
4
UNH icon
UnitedHealth
UNH
+$540K
5
VUG icon
Vanguard Growth ETF
VUG
+$537K

Top Sells

1
+$555K
2
+$427K
3
+$389K
4
CVS icon
CVS Health
CVS
+$372K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$237K

Sector Composition

1 Technology 40.45%
2 Financials 7.37%
3 Communication Services 6.64%
4 Consumer Discretionary 4.73%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$660K 0.19%
7,222
+2,576
77
$635K 0.18%
2,526
-88
78
$621K 0.17%
1,887
+310
79
$614K 0.17%
1,741
-455
80
$599K 0.17%
1,054
-5
81
$598K 0.17%
2,771
+152
82
$594K 0.17%
6,830
+9
83
$590K 0.17%
6,200
-5,924
84
$582K 0.16%
13,727
+650
85
$570K 0.16%
+30,124
86
$557K 0.16%
3,691
+155
87
$548K 0.15%
19,384
-878
88
$532K 0.15%
1,853
+2
89
$526K 0.15%
11,979
-820
90
$523K 0.15%
10,973
+573
91
$512K 0.14%
1,705
-438
92
$512K 0.14%
+1,368
93
$504K 0.14%
4,528
-209
94
$486K 0.14%
1,728
+631
95
$474K 0.13%
4,400
+1,899
96
$468K 0.13%
7,953
+531
97
$449K 0.13%
3,474
-136
98
$439K 0.12%
7,008
-1,945
99
$439K 0.12%
6,400
100
$436K 0.12%
2,670
-398
2 3
4
5 6