GAM
Grandview Asset Management Portfolio holdings
AUM $263M
AUM
$263M
AUM Growth
-$9.2M (-3%)
Cap. Flow
+$12.8M
Cap. Flow % of AUM
4.85%
Top 10 Holdings %Top 10 Hldgs %
52.34%
Holding
125
New
9
Increased
76
Reduced
32
Closed
2
Top Buys
| 1 | $1.49M | |
| 2 | $1.01M | |
| 3 | $945K | |
| 4 | $936K | |
| 5 | $615K |
Top Sells
| 1 | $171K | |
| 2 | $141K | |
| 3 | $127K | |
| 4 | $105K | |
| 5 | $105K |
Sector Composition
| 1 | Technology | 35.9% |
| 2 | Financials | 8.19% |
| 3 | Communication Services | 6.44% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Industrials | 3.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.39M | 0.91% | 27,168 +1,194 | +5% | +$105K | |||
| $2.32M | 0.88% | 15,023 +98 | +0.7% | +$15.2K | |||
| $2.12M | 0.8% | 15,150 +402 | +3% | +$56.2K | |||
| $2.11M | 0.8% | 8,122 +463 | +6% | +$120K | |||
| $1.89M | 0.72% | 12,630 -318 | -2% | -$47.7K | |||
| $1.84M | 0.7% | 23,278 +7,796 | +50% | +$615K | |||
| $1.83M | 0.7% | 6,832 +150 | +2% | +$40.2K | |||
| $1.78M | 0.68% | 31,251 +4,236 | +16% | +$241K | |||
| $1.72M | 0.65% | 14,135 +86 | +0.6% | +$10.5K | |||
| $1.55M | 0.59% | 5,650 +306 | +6% | +$84.1K | |||
| $1.55M | 0.59% | 25,133 +504 | +2% | +$31K | |||
| $1.49M | 0.57% | 13,206 +1,234 | +10% | +$139K | |||
| $1.36M | 0.52% | 5,455 +46 | +0.9% | +$11.4K | |||
| $1.35M | 0.51% | 29,752 -2,315 | -7% | -$105K | |||
| $1.35M | 0.51% | 4,675 +198 | +4% | +$57K | |||
| $1.32M | 0.5% | 42,858 -5,551 | -11% | -$171K | |||
| $1.26M | 0.48% | 3,003 +206 | +7% | +$86.5K | |||
| $1.24M | 0.47% | 7,504 -93 | -1% | -$15.4K | |||
| $1.14M | 0.43% | 2,963 -155 | -5% | -$59.4K | |||
| $1.13M | 0.43% | 1,371 +208 | +18% | +$172K | |||
| $1.05M | 0.4% | 13,281 +2,287 | +21% | +$180K | |||
| $1.04M | 0.39% | 12,709 +2,207 | +21% | +$180K | |||
| $991K | 0.38% | 8,331 +26 | +0.3% | +$3.09K | |||
| $985K | 0.37% | 33,464 +4 | +0% | +$118 | |||
| $967K | 0.37% | 3,762 +47 | +1% | +$12.1K |
