GAM

Grandview Asset Management Portfolio holdings

AUM $356M
1-Year Est. Return 35.54%
This Quarter Est. Return
1 Year Est. Return
+35.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.15M
3
+$2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.34M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.24M

Top Sells

1
+$3.69M
2
+$2.16M
3
+$1.67M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.61M
5
DXCM icon
DexCom
DXCM
+$1.56M

Sector Composition

1 Technology 35.86%
2 Communication Services 9.19%
3 Consumer Discretionary 7.55%
4 Financials 7.24%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.07%
11,058
-684
27
$1.92M 1.05%
12,924
-329
28
$1.86M 1.02%
31,953
-9,021
29
$1.84M 1.01%
17,369
-2,050
30
$1.81M 0.99%
14,800
+3,200
31
$1.73M 0.95%
10,848
32
$1.7M 0.93%
32,180
+1,150
33
$1.58M 0.87%
7,188
+852
34
$1.55M 0.85%
8,070
-515
35
$1.45M 0.8%
10,339
-518
36
$1.41M 0.77%
4,082
-81
37
$1.32M 0.73%
4,733
-253
38
$1.27M 0.7%
8,153
+1,263
39
$1.26M 0.69%
5,767
-127
40
$1.22M 0.67%
7,384
-1,417
41
$1.18M 0.65%
12,592
-195
42
$1.13M 0.62%
26,994
+13,214
43
$1.13M 0.62%
9,020
-280
44
$1.07M 0.59%
4,633
-289
45
$1.07M 0.59%
4,033
46
$1.03M 0.57%
15,484
-7,641
47
$1.01M 0.55%
24,569
-1,730
48
$990K 0.54%
4,368
-288
49
$966K 0.53%
39,901
+14,855
50
$961K 0.53%
4,620
+791
1
2
3 4 5