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
$263M
AUM Growth
-$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.01M
3
+$945K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$936K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$615K

Top Sells

1
+$611K
2
+$222K
3
+$171K
4
AAPL icon
Apple
AAPL
+$141K
5
PNC icon
PNC Financial Services
PNC
+$127K

Sector Composition

1 Technology 35.8%
2 Financials 8.19%
3 Communication Services 6.55%
4 Consumer Discretionary 4.5%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 16.08%
390,545
+374
2
$16.4M 6.24%
73,931
-636
3
$14.7M 5.59%
39,213
-48
4
$13.3M 5.04%
23,727
+983
5
$12.3M 4.66%
26,171
+2,160
6
$11.2M 4.24%
86,524
+3,101
7
$10.1M 3.83%
18,909
+149
8
$6.02M 2.29%
31,625
+1,011
9
$5.97M 2.27%
165,429
+524
10
$5.54M 2.1%
33,072
+33
11
$5.35M 2.03%
9,283
+429
12
$4.97M 1.89%
28,761
+8,604
13
$4.71M 1.79%
13,373
+487
14
$4.37M 1.66%
16,879
+846
15
$3.76M 1.43%
17,935
+85
16
$3.73M 1.42%
16,135
+1,803
17
$3.73M 1.42%
23,858
+2,152
18
$3.65M 1.39%
14,880
+1,007
19
$3.62M 1.38%
16,341
+934
20
$3.14M 1.19%
8,470
+198
21
$2.87M 1.09%
30,820
-690
22
$2.86M 1.09%
32,110
+10,519
23
$2.71M 1.03%
2,867
+22
24
$2.64M 1%
15,797
+539
25
$2.45M 0.93%
6,992
+229
1
2 3 4 5