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
$220M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$406K
3
+$271K
4
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$269K
5
VTV icon
Vanguard Value ETF
VTV
+$250K

Top Sells

1
+$288K
2
+$287K
3
+$248K
4
AVGO icon
Broadcom
AVGO
+$241K
5
WBA
Walgreens Boots Alliance
WBA
+$210K

Sector Composition

1 Technology 40.93%
2 Financials 8.68%
3 Communication Services 7.12%
4 Industrials 4.54%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.85%
7,493
-100
27
$1.79M 0.81%
55,479
-3,436
28
$1.78M 0.81%
3,522
+12
29
$1.72M 0.78%
24,250
-163
30
$1.62M 0.74%
5,804
+120
31
$1.6M 0.73%
38,258
-744
32
$1.58M 0.72%
8,742
+35
33
$1.54M 0.7%
41,504
-1,107
34
$1.52M 0.69%
9,320
+1,537
35
$1.5M 0.68%
25,020
+423
36
$1.49M 0.68%
6,534
37
$1.45M 0.66%
13,413
+313
38
$1.32M 0.6%
5,389
-10
39
$1.29M 0.59%
13,354
-242
40
$1.29M 0.59%
4,959
+102
41
$1.25M 0.57%
7,907
-680
42
$1.22M 0.55%
15,250
43
$1.2M 0.55%
6,849
+192
44
$1.15M 0.52%
7,136
-91
45
$1.1M 0.5%
2,757
+1
46
$1.03M 0.47%
5,419
-105
47
$1.03M 0.47%
10,605
-676
48
$1.01M 0.46%
3,958
49
$950K 0.43%
3,963
+67
50
$924K 0.42%
4,504
-214
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2
3 4 5