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
$188M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.13M
3
+$1.47M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.36M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.34M

Top Sells

1
+$688K
2
+$576K
3
+$501K
4
NET icon
Cloudflare
NET
+$308K
5
DXCM icon
DexCom
DXCM
+$291K

Sector Composition

1 Technology 30.85%
2 Communication Services 12.41%
3 Healthcare 8.31%
4 Consumer Discretionary 8.01%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.03%
7,588
+1,692
27
$1.89M 1.01%
10,848
+1,000
28
$1.88M 1%
13,253
-380
29
$1.86M 0.99%
11,306
+816
30
$1.67M 0.89%
12,977
-471
31
$1.62M 0.86%
3,103
+30
32
$1.61M 0.86%
7,269
+6,147
33
$1.59M 0.85%
14,390
-140
34
$1.57M 0.84%
8,585
-196
35
$1.56M 0.83%
17,404
-3,240
36
$1.46M 0.78%
23,125
-3,057
37
$1.41M 0.75%
8,801
+827
38
$1.4M 0.74%
6,336
+1,126
39
$1.38M 0.74%
10,857
-587
40
$1.38M 0.74%
5,686
+1,474
41
$1.37M 0.73%
4,163
-83
42
$1.36M 0.73%
19,419
-4,381
43
$1.34M 0.71%
+6,255
44
$1.28M 0.68%
5,894
+87
45
$1.2M 0.64%
11,600
+4,000
46
$1.17M 0.62%
5,806
-1,000
47
$1.13M 0.6%
18,439
-1,560
48
$1.12M 0.6%
7,433
-600
49
$1.1M 0.59%
4,922
-387
50
$1.08M 0.58%
4,033
+425
1
2
3 4 5