GAM

Grandview Asset Management Portfolio holdings

AUM $342M
1-Year Est. Return 33.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$681K
3
+$618K
4
UNH icon
UnitedHealth
UNH
+$540K
5
VUG icon
Vanguard Growth ETF
VUG
+$537K

Top Sells

1
+$555K
2
+$427K
3
+$389K
4
CVS icon
CVS Health
CVS
+$372K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$237K

Sector Composition

1 Technology 40.45%
2 Financials 7.37%
3 Communication Services 6.64%
4 Consumer Discretionary 4.73%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$423K 0.12%
9,468
-454
102
$416K 0.12%
+6,049
103
$400K 0.11%
1,316
+24
104
$398K 0.11%
+2,157
105
$395K 0.11%
1,940
106
$389K 0.11%
7,226
+724
107
$386K 0.11%
6,980
+140
108
$385K 0.11%
2,113
+297
109
$379K 0.11%
1,756
+2
110
$369K 0.1%
+2,928
111
$340K 0.1%
2,210
-30
112
$322K 0.09%
11,797
+208
113
$316K 0.09%
4,750
-2,200
114
$315K 0.09%
1,896
115
$313K 0.09%
2,204
-153
116
$308K 0.09%
+323
117
$287K 0.08%
3,033
+20
118
$287K 0.08%
2,607
+697
119
$281K 0.08%
+933
120
$270K 0.08%
22,555
-500
121
$264K 0.07%
1,971
-35
122
$262K 0.07%
+3,127
123
$259K 0.07%
111
124
$258K 0.07%
+1,782
125
$250K 0.07%
918
+2
2 3 4
5
6