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
$263M
AUM Growth
-$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.01M
3
+$945K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$936K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$615K

Top Sells

1
+$611K
2
+$222K
3
+$171K
4
AAPL icon
Apple
AAPL
+$141K
5
PNC icon
PNC Financial Services
PNC
+$127K

Sector Composition

1 Technology 35.8%
2 Financials 8.19%
3 Communication Services 6.55%
4 Consumer Discretionary 4.5%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.11%
4,881
+19
102
$298K 0.11%
1,477
+159
103
$284K 0.11%
6,400
104
$284K 0.11%
5,199
105
$277K 0.11%
3,008
+19
106
$274K 0.1%
7,135
107
$274K 0.1%
+1,874
108
$269K 0.1%
913
+50
109
$266K 0.1%
2,002
-228
110
$260K 0.1%
2,351
+15
111
$258K 0.1%
25,745
-1,396
112
$257K 0.1%
2,868
+2
113
$248K 0.09%
3,440
+669
114
$247K 0.09%
2,348
+17
115
$239K 0.09%
4,760
+347
116
$238K 0.09%
9,524
-1,783
117
$232K 0.09%
9,144
+113
118
$229K 0.09%
4,623
-187
119
$228K 0.09%
6,168
120
$217K 0.08%
+111
121
$212K 0.08%
+2,259
122
$200K 0.08%
+1,267
123
$176K 0.07%
67,513
+4,002
124
– –
-1,258
125
– –
-972
1 2 3 4
5