GAM

Grandview Asset Management Portfolio holdings

AUM $312M
1-Year Est. Return 26.49%
This Quarter Est. Return
1 Year Est. Return
+26.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$195K
2
+$164K
3
+$11.1K
4
HSY icon
Hershey
HSY
+$10.8K
5
DUK icon
Duke Energy
DUK
+$10.3K

Top Sells

1
+$680K
2
+$673K
3
+$642K
4
NVDA icon
NVIDIA
NVDA
+$605K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$494K

Sector Composition

1 Technology 28.39%
2 Financials 8.51%
3 Industrials 6.64%
4 Consumer Discretionary 6.44%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 8.97%
101,959
-4,922
2
$10.4M 6.63%
44,762
-2,756
3
$8.97M 5.71%
94,591
-5,203
4
$6.32M 4.02%
23,684
-1,160
5
$6.31M 4.01%
17,656
-468
6
$6.12M 3.89%
503,780
-49,860
7
$5.67M 3.61%
223,612
-17,442
8
$5.1M 3.24%
19,072
-505
9
$3.64M 2.31%
32,175
-1,845
10
$3.55M 2.26%
26,449
-1,181
11
$3.08M 1.96%
19,253
-1,791
12
$2.84M 1.8%
89,556
-5,364
13
$2.69M 1.71%
16,299
-1,468
14
$2.39M 1.52%
16,620
-369
15
$2.27M 1.44%
13,880
-690
16
$2.26M 1.44%
26,957
-1,256
17
$2.13M 1.35%
13,007
-343
18
$1.98M 1.26%
52,148
-3,335
19
$1.84M 1.17%
9,781
-324
20
$1.76M 1.12%
39,730
-1,050
21
$1.71M 1.09%
7,993
-128
22
$1.65M 1.05%
17,285
-2,395
23
$1.61M 1.02%
17,263
+111
24
$1.59M 1.01%
15,255
-582
25
$1.52M 0.97%
12,500
+1,600
1
2 3 4 5