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
$175M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$258K
3
+$230K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$215K
5
PYPL icon
PayPal
PYPL
+$212K

Top Sells

1
+$887K
2
+$842K
3
+$456K
4
NVDA icon
NVIDIA
NVDA
+$452K
5
CRWD icon
CrowdStrike
CRWD
+$161K

Sector Composition

1 Technology 47.37%
2 Financials 10.21%
3 Communication Services 9.62%
4 Consumer Discretionary 4.48%
5 Utilities 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.76%
15,250
27
$1.17M 0.67%
2,754
-2
28
$977K 0.56%
4,018
+8
29
$839K 0.48%
7,155
-334
30
$831K 0.48%
10,274
-79
31
$752K 0.43%
13,928
-192
32
$739K 0.42%
8,200
33
$704K 0.4%
8,780
-200
34
$700K 0.4%
17,629
+78
35
$643K 0.37%
8,094
+196
36
$576K 0.33%
7,330
+70
37
$510K 0.29%
1,032
+6
38
$509K 0.29%
6,920
-6,200
39
$496K 0.28%
4,520
40
$484K 0.28%
8,130
+1,858
41
$439K 0.25%
3,864
+2
42
$433K 0.25%
40,813
-2,997
43
$408K 0.23%
89,509
-3,974
44
$387K 0.22%
4,785
+48
45
$372K 0.21%
2,450
-15
46
$350K 0.2%
6,614
+8
47
$350K 0.2%
4,174
+377
48
$343K 0.2%
1,318
49
$322K 0.18%
3,200
50
$320K 0.18%
7,668
1
2
3