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
$108M
AUM Growth
-$455K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$848K
3
+$756K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$453K
5
FORR icon
Forrester Research
FORR
+$441K

Top Sells

1
+$1.38M
2
+$622K
3
+$524K
4
DD icon
DuPont de Nemours
DD
+$508K
5
NUE icon
Nucor
NUE
+$477K

Sector Composition

1 Technology 32.63%
2 Communication Services 18.22%
3 Industrials 14.02%
4 Healthcare 8.54%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,824
102
– –
-1,712
103
– –
-12,800
104
– –
-12,699
105
– –
-3,326
106
– –
-5,640
1 2 3 4
5