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
$171M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$287K
3
+$115K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$94.5K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$90.2K

Top Sells

1
+$16.5M
2
+$9.75M
3
+$2.71M
4
CVX icon
Chevron
CVX
+$2.32M
5
PEP icon
PepsiCo
PEP
+$2.32M

Sector Composition

1 Technology 49.17%
2 Financials 9.78%
3 Communication Services 9.73%
4 Consumer Discretionary 4.73%
5 Utilities 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-13,926
102
– –
-10,088
103
– –
-46,757
104
– –
-7,803
105
– –
-5,389
106
– –
-2,396
107
– –
-6,534
108
– –
-1,621
109
– –
-7,493
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5