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
$188M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.13M
3
+$1.47M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.36M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.34M

Top Sells

1
+$688K
2
+$576K
3
+$501K
4
NET icon
Cloudflare
NET
+$308K
5
DXCM icon
DexCom
DXCM
+$291K

Sector Composition

1 Technology 30.85%
2 Communication Services 12.41%
3 Healthcare 8.31%
4 Consumer Discretionary 8.01%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40K 0.02%
+250
227
$40K 0.02%
+108
228
– –
0
229
$38K 0.02%
+80
230
$38K 0.02%
+507
231
$38K 0.02%
+302
232
$38K 0.02%
+735
233
$36K 0.02%
+1,109
234
$36K 0.02%
+1,000
235
$35K 0.02%
+1,892
236
$34K 0.02%
+955
237
$31K 0.02%
+215
238
$31K 0.02%
+300
239
$31K 0.02%
+1,035
240
$31K 0.02%
+589
241
$30K 0.02%
+1,050
242
$30K 0.02%
+485
243
$30K 0.02%
+1,225
244
$30K 0.02%
+150
245
$30K 0.02%
+1,663
246
$30K 0.02%
+130
247
$29K 0.02%
+317
248
$29K 0.02%
+1,000
249
$29K 0.02%
+100
250
$29K 0.02%
+154
8 9
10
11 12