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
$171M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$287K
3
+$115K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$94.5K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$90.2K

Top Sells

1
+$16.5M
2
+$9.75M
3
+$2.71M
4
CVX icon
Chevron
CVX
+$2.32M
5
PEP icon
PepsiCo
PEP
+$2.32M

Sector Composition

1 Technology 49.17%
2 Financials 9.78%
3 Communication Services 9.73%
4 Consumer Discretionary 4.73%
5 Utilities 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 28.62%
395,750
-15,200
2
$18.6M 10.91%
88,518
-1,506
3
$9.97M 5.84%
18,321
+601
4
$9.13M 5.35%
19,067
+599
5
$7.54M 4.41%
18,528
+7
6
$5.59M 3.27%
28,945
+593
7
$5.1M 2.98%
31,750
+120
8
$4.91M 2.87%
12,803
-41
9
$4.46M 2.61%
161,458
-3,376
10
$4.37M 2.56%
8,675
+126
11
$4.28M 2.51%
23,345
+515
12
$3.15M 1.85%
25,468
-599
13
$3.14M 1.84%
17,239
+5
14
$3.12M 1.83%
18,215
-335
15
$3.01M 1.76%
14,903
-80
16
$2.81M 1.65%
13,183
-173
17
$2.27M 1.33%
2,671
-10
18
$2.16M 1.26%
3,196
-30
19
$1.92M 1.12%
3,456
-66
20
$1.67M 0.98%
6,497
-270
21
$1.56M 0.91%
5,943
+139
22
$1.49M 0.87%
15,250
23
$1.47M 0.86%
35,635
-2,623
24
$1.43M 0.84%
8,803
+61
25
$1.34M 0.79%
6,797
-52
1
2 3 4 5