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
$115M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$6.31M
3
+$6.2M
4
META icon
Meta Platforms (Facebook)
META
+$3.96M
5
CRM icon
Salesforce
CRM
+$2.91M

Top Sells

1
+$215K
2
+$11.1K

Sector Composition

1 Technology 40.71%
2 Communication Services 12.67%
3 Healthcare 10.82%
4 Consumer Discretionary 9.83%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.3%
+12,894
27
$1.4M 1.22%
+5,055
28
$1.37M 1.19%
+10,200
29
$1.33M 1.16%
+10,400
30
$1.27M 1.11%
+8,235
31
$1.24M 1.08%
+4,807
32
$1.19M 1.04%
+10,687
33
$1.17M 1.02%
+2,574
34
$1.17M 1.02%
+15,200
35
$1.16M 1.01%
+6,340
36
$1.15M 1%
+8,712
37
$1.09M 0.96%
+6,359
38
$1.08M 0.95%
+36,380
39
$1.08M 0.94%
6,434
+3,938
40
$1.06M 0.93%
+11,200
41
$1.05M 0.91%
+29,100
42
$965K 0.84%
+4,397
43
$952K 0.83%
+5,610
44
$951K 0.83%
+35,000
45
$908K 0.79%
+7,900
46
$861K 0.75%
+21,555
47
$852K 0.74%
+5,889
48
$807K 0.7%
+7,600
49
$741K 0.65%
+2,056
50
$740K 0.65%
+22,246
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