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
$312M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$899K
3
+$567K
4
VUG icon
Vanguard Growth ETF
VUG
+$452K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$440K

Top Sells

1
+$814K
2
+$734K
3
+$446K
4
PEP icon
PepsiCo
PEP
+$380K
5
AAPL icon
Apple
AAPL
+$336K

Sector Composition

1 Technology 39.91%
2 Financials 7.17%
3 Communication Services 6.57%
4 Consumer Discretionary 4.48%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.11%
1,754
-92
102
$358K 0.11%
6,840
+21
103
$357K 0.11%
2,240
+85
104
$340K 0.11%
6,502
+89
105
$324K 0.1%
+1,038
106
$313K 0.1%
2,357
+9
107
$307K 0.1%
11,589
-559
108
$302K 0.1%
1,896
-420
109
$298K 0.1%
2,399
-896
110
$293K 0.09%
7,090
-45
111
$290K 0.09%
111
112
$277K 0.09%
3,013
+5
113
$273K 0.09%
2,006
+4
114
$258K 0.08%
916
+3
115
$257K 0.08%
+804
116
$250K 0.08%
23,055
-2,690
117
$248K 0.08%
+1,816
118
$240K 0.08%
+1,097
119
$240K 0.08%
+327
120
$233K 0.07%
2,318
-33
121
$228K 0.07%
4,804
+44
122
$227K 0.07%
2,871
+3
123
$225K 0.07%
+2,501
124
$223K 0.07%
+3,152
125
$219K 0.07%
7,486
-2,038
2 3 4
5
6