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
326
$10K 0.01%
+68
327
$10K 0.01%
+100
328
$10K 0.01%
+118
329
$10K 0.01%
+202
330
$10K 0.01%
+476
331
$10K 0.01%
+228
332
$10K 0.01%
+104
333
$9K ﹤0.01%
+226
334
$9K ﹤0.01%
+32
335
$9K ﹤0.01%
+480
336
$9K ﹤0.01%
+380
337
$9K ﹤0.01%
+112
338
$9K ﹤0.01%
+1,155
339
$9K ﹤0.01%
+65
340
$9K ﹤0.01%
+208
341
$9K ﹤0.01%
+100
342
$9K ﹤0.01%
+200
343
$9K ﹤0.01%
+60
344
$9K ﹤0.01%
+14
345
$9K ﹤0.01%
+54
346
$8K ﹤0.01%
+160
347
$8K ﹤0.01%
+300
348
$8K ﹤0.01%
+32
349
$8K ﹤0.01%
+100
350
$8K ﹤0.01%
+65
12 13
14
15 16