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
$153M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$1.47M
3
+$1.36M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$1.35M
5
MCD icon
McDonald's
MCD
+$1.14M

Top Sells

1
+$1.53M
2
+$958K
3
+$801K
4
GILD icon
Gilead Sciences
GILD
+$714K
5
CRWD icon
CrowdStrike
CRWD
+$290K

Sector Composition

1 Technology 38.47%
2 Communication Services 13.46%
3 Healthcare 9.29%
4 Consumer Discretionary 8.73%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.09%
3,073
+141
27
$1.65M 1.08%
10,490
+3,299
28
$1.65M 1.08%
14,530
+540
29
$1.62M 1.06%
26,182
-613
30
$1.59M 1.04%
13,448
-259
31
$1.47M 0.96%
+22,600
32
$1.42M 0.93%
7,974
+332
33
$1.38M 0.9%
11,444
+248
34
$1.35M 0.88%
+9,848
35
$1.34M 0.88%
3,967
-438
36
$1.34M 0.88%
8,781
-421
37
$1.3M 0.85%
4,246
+52
38
$1.26M 0.83%
5,896
-30
39
$1.24M 0.81%
5,807
+398
40
$1.22M 0.8%
5,494
-626
41
$1.21M 0.79%
6,806
-694
42
$1.16M 0.76%
12,620
-776
43
$1.14M 0.74%
+5,309
44
$1.13M 0.74%
8,033
-43
45
$1.09M 0.72%
22,770
+585
46
$1.08M 0.71%
+5,210
47
$1.07M 0.7%
8,600
-100
48
$986K 0.64%
4,212
+904
49
$931K 0.61%
19,999
+103
50
$881K 0.58%
11,000
-2,020
1
2
3 4 5