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
$110M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$893K
3
+$807K
4
NVS icon
Novartis
NVS
+$799K
5
WTRG icon
Essential Utilities
WTRG
+$749K

Top Sells

1
+$1.65M
2
+$1.42M
3
+$813K
4
DD icon
DuPont de Nemours
DD
+$494K
5
FORR icon
Forrester Research
FORR
+$430K

Sector Composition

1 Technology 30.29%
2 Communication Services 19.69%
3 Industrials 13.62%
4 Healthcare 9.76%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.17%
41,271
-265
27
$1.26M 1.14%
10,257
-277
28
$1.18M 1.07%
10,480
-217
29
$1.13M 1.03%
7,373
-377
30
$1.05M 0.96%
12,160
+2,960
31
$1.02M 0.93%
3,803
+159
32
$884K 0.8%
3,825
-462
33
$872K 0.79%
23,424
-260
34
$869K 0.79%
9,748
+7,850
35
$826K 0.75%
12,127
-400
36
$817K 0.74%
8,505
-534
37
$810K 0.73%
35,150
-1,480
38
$800K 0.72%
3,622
+166
39
$799K 0.72%
+9,288
40
$786K 0.71%
47,983
-8,048
41
$772K 0.7%
5,623
-265
42
$749K 0.68%
+16,678
43
$736K 0.67%
30,567
-2,330
44
$723K 0.66%
2,892
+15
45
$626K 0.57%
4,556
-127
46
$611K 0.55%
4,378
-175
47
$559K 0.51%
4,864
+289
48
$550K 0.5%
3,477
+1
49
$542K 0.49%
15,750
+1,776
50
$541K 0.49%
5,278
+715
1
2
3 4 5