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
451
$2K ﹤0.01%
+12
452
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+21
453
$2K ﹤0.01%
+22
454
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455
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456
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457
$2K ﹤0.01%
+100
458
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+250
459
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460
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461
$2K ﹤0.01%
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462
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463
$2K ﹤0.01%
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464
$2K ﹤0.01%
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465
$2K ﹤0.01%
+132
466
$2K ﹤0.01%
+7
467
$2K ﹤0.01%
+6
468
$2K ﹤0.01%
+43
469
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+37
470
$2K ﹤0.01%
+83
471
$2K ﹤0.01%
+9
472
$2K ﹤0.01%
+32
473
$2K ﹤0.01%
+6
474
$2K ﹤0.01%
+39
475
$2K ﹤0.01%
+108
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