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
$342M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.84M
3
+$1.22M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.04M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$966K

Top Sells

1
+$3.62M
2
+$1.71M
3
+$1.55M
4
CRM icon
Salesforce
CRM
+$1.43M
5
AAPL icon
Apple
AAPL
+$1.06M

Sector Composition

1 Technology 36.74%
2 Financials 6.99%
3 Communication Services 6.56%
4 Industrials 4.83%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$62.2B
$249K 0.07%
858
+2
ORCL icon
127
Oracle
ORCL
$703B
$245K 0.07%
1,705
+101
PSKY
128
Paramount Skydance Corp
PSKY
$12.1B
$232K 0.07%
25,724
-4,201
XME icon
129
State Street SPDR S&P Metals & Mining ETF
XME
$5.57B
$230K 0.07%
+2,204
CEF icon
130
Sprott Physical Gold and Silver Trust
CEF
$8.72B
$229K 0.07%
4,800
WFC icon
131
Wells Fargo
WFC
$243B
$214K 0.06%
2,694
+13
F icon
132
Ford
F
$64.4B
$214K 0.06%
19,535
-1,868
BIBL icon
133
Inspire 100 ETF
BIBL
$471M
$213K 0.06%
4,519
-596
LRCX icon
134
Lam Research
LRCX
$418B
$210K 0.06%
+985
MO icon
135
Altria Group
MO
$116B
$201K 0.06%
+3,043
CSX icon
136
CSX Corp
CSX
$85.7B
$201K 0.06%
4,886
-21,804
SVC
137
Service Properties Trust
SVC
$1.11B
$109K 0.03%
80,133
-1,222
ADBE icon
138
Adobe
ADBE
$106B
– –
-1,382
BUG icon
139
Global X Cybersecurity ETF
BUG
$1.24B
– –
-24,210
CRM icon
140
Salesforce
CRM
$164B
– –
-5,410
DIS icon
141
Walt Disney
DIS
$176B
– –
-1,821
FAS icon
142
Direxion Daily Financial Bull 3x ETF
FAS
$2.07B
– –
-1,267
IGV icon
143
iShares Expanded Tech-Software Sector ETF
IGV
$16.8B
– –
-34,288
MELI icon
144
Mercado Libre
MELI
$84.8B
– –
-111
NRG icon
145
NRG Energy
NRG
$28.2B
– –
-1,544
SPHD icon
146
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
– –
-4,429
SPYG icon
147
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
– –
-2,293
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