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
$236M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$763K
3
+$725K
4
STM icon
STMicroelectronics
STM
+$610K
5
JPM icon
JPMorgan Chase
JPM
+$397K

Top Sells

1
+$1.33M
2
+$308K
3
+$255K
4
SBUX icon
Starbucks
SBUX
+$255K
5
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$230K

Sector Composition

1 Technology 31.39%
2 Financials 8.15%
3 Communication Services 7.57%
4 Industrials 6.59%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.02%
8,392
-266
27
$2.39M 1.01%
11,237
-783
28
$2.24M 0.95%
16,440
+2,911
29
$2.24M 0.95%
59,707
-6,060
30
$2.2M 0.93%
19,671
+1,709
31
$2.14M 0.91%
5,964
-72
32
$2.09M 0.88%
7,655
-305
33
$2.04M 0.86%
17,056
-159
34
$1.93M 0.82%
9,079
-151
35
$1.88M 0.79%
110,880
-1,777
36
$1.76M 0.75%
14,151
+6,122
37
$1.75M 0.74%
46,390
+3,210
38
$1.72M 0.73%
10,900
39
$1.7M 0.72%
7,512
-133
40
$1.67M 0.71%
2,897
+1,260
41
$1.6M 0.68%
32,265
+2,100
42
$1.55M 0.66%
11,314
-351
43
$1.47M 0.62%
3,918
+108
44
$1.47M 0.62%
6,606
+94
45
$1.46M 0.62%
6,426
+262
46
$1.45M 0.61%
4,179
+106
47
$1.38M 0.58%
12,613
+49
48
$1.27M 0.54%
28,787
+532
49
$1.23M 0.52%
6,423
-403
50
$1.17M 0.49%
8,978
-148
1
2
3 4 5