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
126
$218K 0.07%
4,453
-170
127
$216K 0.07%
+4,646
128
$214K 0.07%
1,267
129
$212K 0.07%
+1,508
130
$210K 0.07%
+5,175
131
$206K 0.07%
2,299
-49
132
$205K 0.07%
+507
133
$202K 0.06%
+1,910
134
$200K 0.06%
4,319
-562
135
$185K 0.06%
77,516
+10,003
136
– –
-6,168
137
– –
-9,144
2 3 4 5
6