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
$109M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$941K
3
+$745K
4
DELL icon
Dell
DELL
+$736K
5
DIS icon
Walt Disney
DIS
+$686K

Top Sells

1
+$1.51M
2
+$839K
3
+$723K
4
ALGN icon
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 Change
in Stake 		Capital Flow
26
$1.34M 1.24%
42,336
+2,878
27
$1.33M 1.23%
3,488
+798
28
$1.28M 1.18%
11,922
-1,289
29
$1.15M 1.06%
6,305
-610
30
$1.11M 1.02%
11,104
-669
31
$1.06M 0.98%
65,367
-6,988
32
$1.06M 0.98%
10,635
+522
33
$1.02M 0.94%
9,188
+6,179
34
$996K 0.92%
37,172
-400
35
$941K 0.87%
+31,616
36
$930K 0.86%
4,844
-327
37
$857K 0.79%
3,834
+75
38
$844K 0.78%
13,557
+1,035
39
$813K 0.75%
6,025
-215
40
$805K 0.74%
40,976
+3,408
41
$759K 0.7%
42,400
-11,880
42
$745K 0.69%
+11,734
43
$742K 0.68%
3,765
-122
44
$736K 0.68%
+24,730
45
$686K 0.63%
7,700
+2,620
46
$679K 0.63%
17,325
-5,418
47
$657K 0.61%
23,824
-225
48
$622K 0.57%
12,699
-975
49
$617K 0.57%
5,058
+94
50
$615K 0.57%
4,501
+50
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