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
251
$29K 0.02%
+204
252
$28K 0.01%
+85
253
$28K 0.01%
+115
254
$27K 0.01%
+200
255
$27K 0.01%
+1,575
256
$27K 0.01%
+575
257
$27K 0.01%
+73
258
$26K 0.01%
+114
259
$26K 0.01%
+592
260
$26K 0.01%
+1,004
261
$26K 0.01%
+2,150
262
$26K 0.01%
+300
263
$26K 0.01%
+431
264
$26K 0.01%
+195
265
$26K 0.01%
+400
266
$26K 0.01%
+700
267
$25K 0.01%
+200
268
$24K 0.01%
+425
269
$24K 0.01%
+675
270
$23K 0.01%
+174
271
$23K 0.01%
+585
272
$22K 0.01%
+218
273
$22K 0.01%
+201
274
$22K 0.01%
+199
275
$22K 0.01%
+100
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