GAM

Grandview Asset Management Portfolio holdings

AUM $312M
1-Year Est. Return 26.49%
This Quarter Est. Return
1 Year Est. Return
+26.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.74M
3
+$4.39M
4
LMT icon
Lockheed Martin
LMT
+$4.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.7%
2 Communication Services 17.14%
3 Industrials 13.68%
4 Healthcare 9.32%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.25%
+13,743
27
$1.15M 1.22%
+37,572
28
$1.12M 1.19%
+39,458
29
$1.08M 1.15%
+11,773
30
$1.04M 1.1%
+10,113
31
$1.03M 1.09%
+72,355
32
$948K 1.01%
+6,915
33
$888K 0.94%
+5,171
34
$868K 0.92%
+2,690
35
$839K 0.89%
+41,001
36
$739K 0.78%
+54,280
37
$723K 0.77%
+15,035
38
$711K 0.75%
+22,743
39
$699K 0.74%
+3,759
40
$684K 0.73%
+3,265
41
$678K 0.72%
+6,240
42
$662K 0.7%
+13,674
43
$652K 0.69%
+12,522
44
$615K 0.65%
+3,887
45
$602K 0.64%
+4,964
46
$593K 0.63%
+24,049
47
$587K 0.62%
+14,184
48
$586K 0.62%
+16,600
49
$544K 0.58%
+18,925
50
$523K 0.55%
+5,117
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