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
351
$8K ﹤0.01%
+500
352
$8K ﹤0.01%
+100
353
$8K ﹤0.01%
+160
354
$7K ﹤0.01%
+268
355
$7K ﹤0.01%
+200
356
$7K ﹤0.01%
+16
357
$7K ﹤0.01%
+151
358
$7K ﹤0.01%
+100
359
$7K ﹤0.01%
+111
360
$7K ﹤0.01%
+173
361
$7K ﹤0.01%
+206
362
$7K ﹤0.01%
+22
363
$7K ﹤0.01%
+5
364
$7K ﹤0.01%
+500
365
$7K ﹤0.01%
+108
366
$7K ﹤0.01%
+200
367
$7K ﹤0.01%
+100
368
$6K ﹤0.01%
+176
369
$6K ﹤0.01%
+50
370
$6K ﹤0.01%
+236
371
$6K ﹤0.01%
+705
372
$6K ﹤0.01%
+74
373
$6K ﹤0.01%
+34
374
$6K ﹤0.01%
+279
375
$6K ﹤0.01%
+64
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