GAM

Grandview Asset Management Portfolio holdings

AUM $365M
1-Year Est. Return 29.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$739K
3
+$711K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$557K
5
BND icon
Vanguard Total Bond Market
BND
+$457K

Top Sells

1
+$723K
2
+$524K
3
+$478K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$455K
5
VAC icon
Marriott Vacations Worldwide
VAC
+$316K

Sector Composition

1 Technology 39.33%
2 Financials 7.36%
3 Communication Services 6.89%
4 Consumer Discretionary 4.69%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
126
NRG Energy
NRG
$34.8B
$246K 0.07%
1,544
+30
SPYG icon
127
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$245K 0.07%
2,293
+8
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$245K 0.07%
7,498
+6
STM icon
129
STMicroelectronics
STM
$28.1B
$235K 0.06%
9,054
-10,330
ED icon
130
Consolidated Edison
ED
$40.6B
$234K 0.06%
2,353
+17
BIBL icon
131
Inspire 100 ETF
BIBL
$396M
$231K 0.06%
5,115
-299
MELI icon
132
Mercado Libre
MELI
$86.9B
$224K 0.06%
111
CEF icon
133
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$220K 0.06%
+4,800
COP icon
134
ConocoPhillips
COP
$145B
$219K 0.06%
2,338
+21
FAS icon
135
Direxion Daily Financial Bull 3x Shares
FAS
$2.03B
$213K 0.06%
1,267
SPHD icon
136
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$213K 0.06%
4,429
-42
APD icon
137
Air Products & Chemicals
APD
$60.8B
$211K 0.06%
856
-62
DIS icon
138
Walt Disney
DIS
$183B
$207K 0.06%
1,821
-269
SVC
139
Service Properties Trust
SVC
$380M
$150K 0.04%
81,355
+2,837
ABT icon
140
Abbott
ABT
$198B
– –
-1,971
AJG icon
141
Arthur J. Gallagher & Co
AJG
$57.9B
– –
-735
LEU icon
142
Centrus Energy
LEU
$3.88B
– –
-790
TTD icon
143
Trade Desk
TTD
$12.1B
– –
-4,722
VAC icon
144
Marriott Vacations Worldwide
VAC
$2.35B
– –
-4,750
2 3 4 5
6