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
401
$4K ﹤0.01%
+75
402
$4K ﹤0.01%
+200
403
$4K ﹤0.01%
+100
404
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+70
405
$4K ﹤0.01%
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406
$4K ﹤0.01%
+50
407
$4K ﹤0.01%
+69
408
$4K ﹤0.01%
+90
409
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410
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+10
411
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412
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$3K ﹤0.01%
+34
415
$3K ﹤0.01%
+84
416
$3K ﹤0.01%
+36
417
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+24
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420
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421
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+8
422
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423
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+39
424
$3K ﹤0.01%
+25
425
$3K ﹤0.01%
+46
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