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
$161M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$302K
3
+$222K
4
SBUX icon
Starbucks
SBUX
+$221K
5
URI icon
United Rentals
URI
+$206K

Top Sells

1
+$408K
2
+$359K
3
+$351K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$343K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$333K

Sector Composition

1 Technology 27.16%
2 Financials 8.86%
3 Industrials 7.34%
4 Healthcare 6.81%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.03%
18,748
+1,463
27
$1.65M 1.03%
16,021
-1,242
28
$1.56M 0.97%
4,641
-577
29
$1.46M 0.91%
40,994
+3,400
30
$1.44M 0.89%
7,821
-620
31
$1.41M 0.88%
6,801
-297
32
$1.28M 0.8%
27,165
-1,767
33
$1.28M 0.8%
3,866
-117
34
$1.27M 0.79%
6,274
-417
35
$1.25M 0.78%
2,736
-26
36
$1.24M 0.77%
10,324
-425
37
$1.19M 0.74%
5,728
-620
38
$1.19M 0.74%
8,956
-1,141
39
$1.17M 0.73%
31,506
-1,099
40
$1.16M 0.72%
10,927
-1,956
41
$1.14M 0.71%
5,318
+9
42
$1.06M 0.66%
7,534
-660
43
$1.06M 0.66%
3,594
-238
44
$1.04M 0.65%
89,055
-6,025
45
$1.01M 0.63%
5,276
-153
46
$988K 0.62%
4,008
47
$987K 0.61%
23,823
-1,916
48
$971K 0.6%
5,096
-390
49
$851K 0.53%
4,887
-395
50
$808K 0.5%
5,753
+78
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