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 8.29%
4 Consumer Discretionary 8.01%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$22K 0.01%
+100
277
$21K 0.01%
+350
278
$21K 0.01%
+1,800
279
$21K 0.01%
+300
280
$20K 0.01%
+200
281
$20K 0.01%
+293
282
$20K 0.01%
+306
283
$19K 0.01%
+315
284
$19K 0.01%
+1,000
285
$19K 0.01%
+121
286
$19K 0.01%
+700
287
$19K 0.01%
+100
288
$19K 0.01%
+251
289
$18K 0.01%
+100
290
$18K 0.01%
+400
291
$18K 0.01%
+205
292
$18K 0.01%
+200
293
$18K 0.01%
+580
294
$17K 0.01%
+338
295
$17K 0.01%
+523
296
$16K 0.01%
+234
297
$16K 0.01%
+400
298
$16K 0.01%
+20
299
$15K 0.01%
+100
300
$15K 0.01%
+350
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