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
$312M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$899K
3
+$567K
4
VUG icon
Vanguard Growth ETF
VUG
+$452K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$440K

Top Sells

1
+$814K
2
+$734K
3
+$446K
4
PEP icon
PepsiCo
PEP
+$380K
5
AAPL icon
Apple
AAPL
+$336K

Sector Composition

1 Technology 39.91%
2 Financials 7.17%
3 Communication Services 6.57%
4 Consumer Discretionary 4.48%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.7M 19.43%
384,079
-6,466
2
$19.6M 6.28%
39,450
+237
3
$14.8M 4.75%
72,268
-1,663
4
$14.5M 4.65%
26,330
+159
5
$14.4M 4.63%
23,381
-346
6
$11.7M 3.76%
88,074
+1,550
7
$9.02M 2.89%
18,560
-349
8
$8.97M 2.87%
32,543
-529
9
$7.05M 2.26%
32,115
+490
10
$6.9M 2.21%
9,351
+68
11
$6.88M 2.2%
13,513
+140
12
$5.61M 1.8%
165,613
+184
13
$5.09M 1.63%
28,816
+55
14
$4.64M 1.49%
26,162
+2,304
15
$4.61M 1.48%
16,467
-412
16
$4.29M 1.37%
14,807
-73
17
$4.21M 1.35%
9,615
+1,145
18
$4.18M 1.34%
31,230
+410
19
$4M 1.28%
36,515
+4,405
20
$3.79M 1.21%
16,558
+423
21
$3.73M 1.19%
15,743
-598
22
$3.35M 1.07%
18,039
+104
23
$2.85M 0.91%
2,884
+17
24
$2.76M 0.88%
28,205
+1,037
25
$2.71M 0.87%
15,383
+360
1
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