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

Top Buys

1
+$3.84M
2
+$2.1M
3
+$1.43M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.33M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.32M

Top Sells

1
+$688K
2
+$576K
3
+$501K
4
NET icon
Cloudflare
NET
+$338K
5
DXCM icon
DexCom
DXCM
+$304K

Sector Composition

1 Technology 30.85%
2 Communication Services 12.41%
3 Healthcare 8.29%
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%
+735
230
$38K 0.02%
+80
231
$38K 0.02%
+507
232
$38K 0.02%
+302
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%
+1,035
238
$31K 0.02%
+589
239
$31K 0.02%
+215
240
$31K 0.02%
+300
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%
+1,000
248
$29K 0.02%
+100
249
$29K 0.02%
+154
250
$29K 0.02%
+317
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