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
$106M
AUM Growth
-$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$257K
3
+$239K
4
UNH icon
UnitedHealth
UNH
+$202K
5
AVGO icon
Broadcom
AVGO
+$200K

Top Sells

1
+$1.83M
2
+$1.53M
3
+$1.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$915K
5
EXAS icon
Exact Sciences
EXAS
+$869K

Sector Composition

1 Technology 33.93%
2 Communication Services 20.38%
3 Industrials 14.2%
4 Healthcare 9.62%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.98%
10,090
-390
27
$1M 0.95%
33,560
-1,590
28
$988K 0.94%
29,880
-687
29
$940K 0.89%
8,413
-92
30
$932K 0.88%
3,518
-285
31
$898K 0.85%
11,054
-1,073
32
$858K 0.81%
3,906
+81
33
$826K 0.78%
8,704
-584
34
$783K 0.74%
3,427
-195
35
$782K 0.74%
8,240
-3,920
36
$736K 0.7%
16,041
-637
37
$710K 0.67%
44,390
-3,593
38
$679K 0.64%
2,333
-559
39
$653K 0.62%
5,044
-579
40
$650K 0.62%
2,846
+745
41
$616K 0.58%
17,295
-1,189
42
$616K 0.58%
4,278
-100
43
$607K 0.58%
3,269
-208
44
$596K 0.56%
2,757
-4,232
45
$557K 0.53%
4,101
-455
46
$536K 0.51%
1,650
-4,703
47
$523K 0.5%
3,975
-293
48
$501K 0.47%
10,512
-298
49
$497K 0.47%
4,488
-790
50
$489K 0.46%
4,278
-586
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2
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