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
326
$10K 0.01%
+476
327
$10K 0.01%
+228
328
$10K 0.01%
+68
329
$10K 0.01%
+104
330
$10K 0.01%
+125
331
$10K 0.01%
+248
332
$10K 0.01%
+290
333
$9K ﹤0.01%
+380
334
$9K ﹤0.01%
+112
335
$9K ﹤0.01%
+60
336
$9K ﹤0.01%
+14
337
$9K ﹤0.01%
+32
338
$9K ﹤0.01%
+480
339
$9K ﹤0.01%
+1,155
340
$9K ﹤0.01%
+65
341
$9K ﹤0.01%
+208
342
$9K ﹤0.01%
+100
343
$9K ﹤0.01%
+200
344
$9K ﹤0.01%
+54
345
$9K ﹤0.01%
+226
346
$8K ﹤0.01%
+100
347
$8K ﹤0.01%
+65
348
$8K ﹤0.01%
+500
349
$8K ﹤0.01%
+100
350
$8K ﹤0.01%
+160
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