GAM

Grandview Asset Management Portfolio holdings

AUM $356M
1-Year Est. Return 35.54%
This Quarter Est. Return
1 Year Est. Return
+35.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.15M
3
+$2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.34M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.24M

Top Sells

1
+$3.69M
2
+$2.16M
3
+$1.67M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.61M
5
DXCM icon
DexCom
DXCM
+$1.56M

Sector Composition

1 Technology 35.86%
2 Communication Services 9.19%
3 Consumer Discretionary 7.55%
4 Financials 7.24%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,125
177
– –
-1,000
178
– –
-80
179
– –
-1,404
180
– –
-16
181
– –
-2,000
182
– –
-10
183
– –
-12
184
– –
-50
185
– –
-500
186
– –
-900
187
– –
-700
188
– –
-939
189
– –
-507
190
– –
-2,275
191
– –
-248
192
– –
-85
193
– –
-254
194
– –
-100
195
– –
-173
196
– –
-105
197
– –
-26
198
– –
-250
199
– –
-174
200
– –
-206
6 7
8
9 10