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
$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
NRG icon
126
NRG Energy
NRG
$31.8B
$245K 0.07%
+1,514
LEU icon
127
Centrus Energy
LEU
$3.6B
$245K 0.07%
+790
MRK icon
128
Merck
MRK
$299B
$241K 0.07%
2,873
+2
BIBL icon
129
Inspire 100 ETF
BIBL
$381M
$241K 0.07%
5,414
-1,676
DIS icon
130
Walt Disney
DIS
$171B
$239K 0.07%
2,090
-309
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$239K 0.07%
7,492
+6
SPYG icon
132
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.2B
$239K 0.07%
+2,285
ED icon
133
Consolidated Edison
ED
$41.2B
$235K 0.07%
2,336
+18
TTD icon
134
Trade Desk
TTD
$10.5B
$231K 0.07%
4,722
-329
AJG icon
135
Arthur J. Gallagher & Co
AJG
$55.6B
$228K 0.06%
735
-69
FAS icon
136
Direxion Daily Financial Bull 3x ETF
FAS
$1.88B
$225K 0.06%
1,267
SPHD icon
137
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28B
$221K 0.06%
4,471
-333
COP icon
138
ConocoPhillips
COP
$156B
$219K 0.06%
2,317
+18
SVC
139
Service Properties Trust
SVC
$198M
$213K 0.06%
78,518
+1,002
KO icon
140
Coca-Cola
KO
$327B
$210K 0.06%
3,173
+21
MCK icon
141
McKesson
MCK
$107B
$205K 0.06%
265
-62
BLES icon
142
Inspire Global Hope ETF
BLES
$136M
– –
-5,175
BMY icon
143
Bristol-Myers Squibb
BMY
$126B
– –
-4,319
CVS icon
144
CVS Health
CVS
$92.2B
– –
-5,400
MSTR icon
145
Strategy Inc
MSTR
$42.4B
– –
-507
PARA
146
DELISTED
Paramount Global Class B
PARA
– –
-30,130
VTEB icon
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
– –
-4,453
2 3 4 5
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