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
$157M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$186K
3
+$13.1K
4
DUK icon
Duke Energy
DUK
+$11.9K
5
HSY icon
Hershey
HSY
+$11K

Top Sells

1
+$788K
2
+$782K
3
+$773K
4
MSFT icon
Microsoft
MSFT
+$728K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$541K

Sector Composition

1 Technology 28.39%
2 Financials 8.51%
3 Industrials 6.64%
4 Consumer Discretionary 6.44%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.15%
2,361
-454
102
$242K 0.15%
1,788
+6
103
$240K 0.15%
730
+13
104
$238K 0.15%
5,702
-438
105
$237K 0.15%
7,401
-1,488
106
$234K 0.15%
8,453
-302
107
$234K 0.15%
2,290
+9
108
$234K 0.15%
4,247
-437
109
$231K 0.15%
455
-100
110
$227K 0.14%
6,574
-571
111
$224K 0.14%
1,045
-109
112
$220K 0.14%
749
-18
113
$215K 0.14%
1,490
-67
114
$215K 0.14%
3,465
-512
115
$212K 0.13%
18,432
+963
116
$207K 0.13%
642
-237
117
$206K 0.13%
2,510
-790
118
$205K 0.13%
7,000
119
$171K 0.11%
11,131
+11
120
– –
-5,100
121
– –
-1,693
122
– –
-4,178
123
– –
-10,500
124
– –
-7,114
125
– –
-1,255
1 2 3 4
5