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
451
$2K ﹤0.01%
+11
452
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+100
453
$2K ﹤0.01%
+250
454
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+6
456
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+39
457
$2K ﹤0.01%
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458
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461
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466
$2K ﹤0.01%
+60
467
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+300
468
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469
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470
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471
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+20
472
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473
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+25
474
$2K ﹤0.01%
+132
475
$2K ﹤0.01%
+7
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