GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
+17.85%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+15%)
Cap. Flow
+$133K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
101
New
12
Increased
31
Reduced
47
Closed
8
Top Buys
| 1 |
Netflix
NFLX
|
$1.24M |
| 2 |
DexCom
DXCM
|
$941K |
| 3 |
Tandem Diabetes Care
TNDM
|
$745K |
| 4 |
Dell
DELL
|
$736K |
| 5 |
Walt Disney
DIS
|
$686K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.51M |
| 2 |
HP
HPQ
|
$839K |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$723K |
| 4 |
Align Technology
ALGN
|
$684K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$544K |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Communication Services | 16.78% |
| 3 | Industrials | 13.45% |
| 4 | Healthcare | 9.49% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPL Corp
PPL
$26.9B
| $1.34M | 1.24% |
42,336
+2,878
| +7% | +$91.4K |
|
27
Boeing
BA
$179B
| $1.33M | 1.23% |
3,488
+798
| +30% | +$304K |
|
28
DuPont de Nemours
DD
$31.7B
| $1.28M | 1.18% |
24,052
-2,601
| -10% | -$139K |
|
29
Alibaba
BABA
$330B
| $1.15M | 1.06% |
6,305
-610
| -9% | -$111K |
|
30
Yum! Brands
YUM
$40.4B
| $1.11M | 1.02% |
11,104
-669
| -6% | -$66.8K |
|
31
Apple Hospitality REIT
APLE
$3.04B
| $1.07M | 0.98% |
65,367
-6,988
| -10% | -$114K |
|
|
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
| $1.06M | 0.98% |
10,635
+522
| +5% | +$52K |
|
|
33
Walt Disney
DIS
$213B
| $1.02M | 0.94% |
9,188
+6,179
| +205% | +$686K |
|
34
AtriCure
ATRC
$1.8B
| $996K | 0.92% |
37,172
-400
| -1% | -$10.7K |
|
|
35
DexCom
DXCM
$29.1B
| $941K | 0.87% |
+7,904
| New | +$941K |
|
36
Home Depot
HD
$404B
| $930K | 0.86% |
4,844
-327
| -6% | -$62.8K |
|
37
Idexx Laboratories
IDXX
$51.2B
| $857K | 0.79% |
3,834
+75
| +2% | +$16.8K |
|
38
Citigroup
C
$174B
| $844K | 0.78% |
13,557
+1,035
| +8% | +$64.4K |
|
39
IBM
IBM
$225B
| $813K | 0.75% |
5,760
-206
| -3% | -$29.1K |
|
40
Arista Networks
ANET
$171B
| $805K | 0.74% |
2,561
+213
| +9% | +$67K |
|
41
Lam Research
LRCX
$123B
| $759K | 0.7% |
4,240
-1,188
| -22% | -$213K |
|
|
42
Tandem Diabetes Care
TNDM
$864M
| $745K | 0.69% |
+11,734
| New | +$745K |
|
43
American Tower
AMT
$93.9B
| $742K | 0.68% |
3,765
-122
| -3% | -$24K |
|
|
44
Dell
DELL
$81.8B
| $736K | 0.68% |
+12,534
| New | +$736K |
|
45
Amazon
AMZN
$2.4T
| $686K | 0.63% |
385
+131
| +52% | +$233K |
|
46
Logitech
LOGI
$15.2B
| $679K | 0.63% |
17,325
-5,418
| -24% | -$212K |
|
47
Bank of America
BAC
$373B
| $657K | 0.61% |
23,824
-225
| -0.9% | -$6.21K |
|
|
IDTI
48
DELISTED
Integrated Device Technology I
IDTI
| $622K | 0.57% |
12,699
-975
| -7% | -$47.8K |
|
49
SPDR Gold Trust
GLD
$110B
| $617K | 0.57% |
5,058
+94
| +2% | +$11.5K |
|
50
Global Payments
GPN
$21.1B
| $615K | 0.57% |
4,501
+50
| +1% | +$6.83K |
|