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
$123M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$851K
3
+$514K
4
AAPL icon
Apple
AAPL
+$437K
5
XYZ
Block Inc
XYZ
+$428K

Top Sells

1
+$1.7M
2
+$952K
3
+$926K
4
LCII icon
LCI Industries
LCII
+$908K
5
RTX icon
RTX Corp
RTX
+$660K

Sector Composition

1 Technology 42.73%
2 Communication Services 12.71%
3 Healthcare 9.58%
4 Consumer Discretionary 8.31%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.17%
8,700
-1,500
27
$1.43M 1.16%
13,990
+2,790
28
$1.35M 1.1%
7,642
+1,208
29
$1.34M 1.09%
9,202
-1,198
30
$1.32M 1.07%
6,120
-239
31
$1.3M 1.06%
11,196
-1,698
32
$1.28M 1.04%
9,258
+546
33
$1.21M 0.98%
4,405
-650
34
$1.18M 0.95%
9,478
-1,209
35
$1.17M 0.95%
19,896
-2,350
36
$1.16M 0.94%
4,194
-613
37
$1.16M 0.94%
8,076
-159
38
$1.1M 0.89%
13,396
+132
39
$1.07M 0.87%
7,191
+2,656
40
$1.06M 0.86%
25,800
-3,300
41
$1.03M 0.84%
22,185
+630
42
$979K 0.79%
5,926
-414
43
$958K 0.78%
7,800
-3,000
44
$936K 0.76%
4,455
+58
45
$912K 0.74%
7,500
-100
46
$910K 0.74%
30,587
-4,413
47
$890K 0.72%
5,409
-480
48
$801K 0.65%
9,774
-126
49
$714K 0.58%
11,300
-3,900
50
$675K 0.55%
13,020
-980
1
2
3 4