GAM

Grandview Asset Management Portfolio holdings

AUM $342M
1-Year Est. Return 33.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$681K
3
+$618K
4
UNH icon
UnitedHealth
UNH
+$540K
5
VUG icon
Vanguard Growth ETF
VUG
+$537K

Top Sells

1
+$555K
2
+$427K
3
+$389K
4
CVS icon
CVS Health
CVS
+$372K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$237K

Sector Composition

1 Technology 40.45%
2 Financials 7.37%
3 Communication Services 6.64%
4 Consumer Discretionary 4.73%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.6M 20.13%
383,611
-468
2
$20.9M 5.89%
40,440
+990
3
$18.9M 5.32%
74,218
+1,950
4
$17.1M 4.81%
28,492
+2,162
5
$15.7M 4.42%
23,584
+203
6
$12.8M 3.59%
90,497
+2,423
7
$10.7M 3.02%
32,552
+9
8
$9.22M 2.59%
18,340
-220
9
$7.53M 2.12%
34,317
+2,202
10
$7.2M 2.03%
14,683
+1,170
11
$7.15M 2.01%
9,735
+384
12
$6.84M 1.92%
28,076
+1,914
13
$6.1M 1.72%
164,121
-1,492
14
$5.39M 1.52%
28,886
+70
15
$5.17M 1.46%
64,716
+7,026
16
$4.83M 1.36%
15,327
+520
17
$4.44M 1.25%
38,632
+2,117
18
$4.4M 1.24%
59,920
-5,948
19
$4.16M 1.17%
17,966
-73
20
$4.04M 1.14%
9,088
+577
21
$3.94M 1.11%
15,487
-256
22
$3.84M 1.08%
32,040
+810
23
$3.78M 1.06%
15,531
+148
24
$3.66M 1.03%
16,556
-2
25
$3.3M 0.93%
19,308
+3,607
1
2 3 4 5