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
376
$6K ﹤0.01%
+25
377
$6K ﹤0.01%
+110
378
$6K ﹤0.01%
+320
379
$6K ﹤0.01%
+100
380
$6K ﹤0.01%
+100
381
$6K ﹤0.01%
+38
382
$5K ﹤0.01%
+60
383
$5K ﹤0.01%
+29
384
$5K ﹤0.01%
+200
385
$5K ﹤0.01%
+21
386
$5K ﹤0.01%
+33
387
$5K ﹤0.01%
+1,200
388
$5K ﹤0.01%
+30
389
$5K ﹤0.01%
+30
390
$5K ﹤0.01%
+61
391
$5K ﹤0.01%
+30
392
$5K ﹤0.01%
+125
393
$5K ﹤0.01%
+100
394
$5K ﹤0.01%
+17
395
$5K ﹤0.01%
+50
396
$5K ﹤0.01%
+50
397
$5K ﹤0.01%
+56
398
$5K ﹤0.01%
+93
399
$4K ﹤0.01%
+100
400
$4K ﹤0.01%
+25
14 15
16
17 18