GAM

Grandview Asset Management Portfolio holdings

AUM $263M
AUM
$263M
AUM Growth
-$9.2M
Cap. Flow
+$12.8M
Cap. Flow %
4.85%
Top 10 Hldgs %
52.34%
Holding
125
New
9
Increased
76
Reduced
32
Closed
2

Top Buys

1
$1.49M
2
$1.01M
3
$945K
4
$936K
5
$615K

Top Sells

1
$171K
2
$141K
3
$127K
4
$105K
5
$105K

Sector Composition

1Technology35.9%
2Financials8.19%
3Communication Services6.44%
4Consumer Discretionary4.5%
5Industrials3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$42.3M16.08%390,545
+374
+0.1%
+$40.5K
$16.4M6.24%73,931
-636
-0.9%
-$141K
$14.7M5.59%39,213
-48
-0.1%
-$18K
$13.3M5.04%23,727
+983
+4%
+$550K
$12.3M4.66%26,171
+2,160
+9%
+$1.01M
$11.2M4.24%86,524
+3,101
+4%
+$400K
$10.1M3.83%18,909
+149
+0.8%
+$79.4K
$6.02M2.29%31,625
+1,011
+3%
+$192K
$5.97M2.27%165,429
+524
+0.3%
+$18.9K
$5.54M2.1%33,072
+33
+0.1%
+$5.53K
$5.35M2.03%9,283
+429
+5%
+$247K
$4.97M1.89%28,761
+8,604
+43%
+$1.49M
$4.72M1.79%13,373
+487
+4%
+$172K
$4.37M1.66%16,879
+846
+5%
+$219K
$3.76M1.43%17,935
+85
+0.5%
+$17.8K
$3.74M1.42%16,135
+1,803
+13%
+$417K
$3.73M1.42%23,858
+2,152
+10%
+$336K
$3.65M1.39%14,880
+1,007
+7%
+$247K
$3.62M1.38%16,341
+934
+6%
+$207K
$3.14M1.19%8,470
+198
+2%
+$73.4K
$2.87M1.09%3,082
-69
-2%
-$64.3K
$2.86M1.09%32,110
+10,519
+49%
+$936K
$2.71M1.03%2,867
+22
+0.8%
+$20.8K
$2.64M1%15,797
+539
+4%
+$90.2K
$2.45M0.93%6,992
+229
+3%
+$80.2K
12345