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
$272M
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.6M
3
+$4.24M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.7M
5
VTV icon
Vanguard Value ETF
VTV
+$3.41M

Top Sells

1
+$2.54M
2
+$900K
3
+$406K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$338K
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$311K

Sector Composition

1 Technology 41.04%
2 Financials 7.34%
3 Communication Services 6.66%
4 Consumer Discretionary 4.9%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.93%
14,748
-5,219
27
$2.35M 0.86%
+25,974
28
$2.23M 0.82%
6,682
+498
29
$2.21M 0.81%
+15,258
30
$2.16M 0.79%
+21,591
31
$2.14M 0.78%
6,763
+717
32
$1.97M 0.72%
+12,948
33
$1.63M 0.6%
+27,015
34
$1.55M 0.57%
+5,344
35
$1.52M 0.56%
+48,409
36
$1.51M 0.56%
14,049
+783
37
$1.39M 0.51%
3,118
-232
38
$1.36M 0.5%
15,000
-250
39
$1.29M 0.47%
11,972
+1,698
40
$1.28M 0.47%
32,067
-2,853
41
$1.19M 0.44%
+6,182
42
$1.19M 0.44%
2,797
+43
43
$1.19M 0.44%
+5,409
44
$1.17M 0.43%
15,482
+10,697
45
$1.1M 0.4%
+7,597
46
$1.08M 0.4%
4,477
+459
47
$1.08M 0.4%
+33,460
48
$1.04M 0.38%
8,654
-118
49
$1.02M 0.37%
+4,500
50
$1M 0.37%
+3,715
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