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
126
$245K 0.07%
+1,514
127
$245K 0.07%
+790
128
$241K 0.07%
2,873
+2
129
$241K 0.07%
5,414
-1,676
130
$239K 0.07%
2,090
-309
131
$239K 0.07%
7,492
+6
132
$239K 0.07%
+2,285
133
$235K 0.07%
2,336
+18
134
$231K 0.07%
4,722
-329
135
$228K 0.06%
735
-69
136
$225K 0.06%
1,267
137
$221K 0.06%
4,471
-333
138
$219K 0.06%
2,317
+18
139
$213K 0.06%
78,518
+1,002
140
$210K 0.06%
3,173
+21
141
$205K 0.06%
265
-62
142
– –
-5,175
143
– –
-4,319
144
– –
-5,400
145
– –
-507
146
– –
-30,130
147
– –
-4,453
2 3 4 5
6