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
301
$14K 0.01%
+75
302
$14K 0.01%
+500
303
$14K 0.01%
+130
304
$14K 0.01%
+122
305
$14K 0.01%
+100
306
$14K 0.01%
+340
307
$14K 0.01%
+445
308
$13K 0.01%
+400
309
$13K 0.01%
+2
310
$13K 0.01%
+50
311
$13K 0.01%
+296
312
$12K 0.01%
+89
313
$12K 0.01%
+211
314
$11K 0.01%
+50
315
$11K 0.01%
+15
316
$11K 0.01%
+35
317
$11K 0.01%
+717
318
$11K 0.01%
+267
319
$11K 0.01%
+120
320
$11K 0.01%
+772
321
$11K 0.01%
+1,092
322
$11K 0.01%
+87
323
$10K 0.01%
+125
324
$10K 0.01%
+68
325
$10K 0.01%
+104
11 12
13
14 15