GAM

Grandview Asset Management Portfolio holdings

AUM $356M
1-Year Est. Return 35.54%
This Quarter Est. Return
1 Year Est. Return
+35.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.13M
3
+$1.47M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.36M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.34M

Top Sells

1
+$688K
2
+$576K
3
+$501K
4
NET icon
Cloudflare
NET
+$308K
5
DXCM icon
DexCom
DXCM
+$291K

Sector Composition

1 Technology 30.85%
2 Communication Services 12.41%
3 Healthcare 8.29%
4 Consumer Discretionary 8.01%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
+64
502
$1K ﹤0.01%
+30
503
$1K ﹤0.01%
+50
504
$1K ﹤0.01%
+125
505
$1K ﹤0.01%
+29
506
$1K ﹤0.01%
+15
507
$1K ﹤0.01%
+11
508
$1K ﹤0.01%
+8
509
$1K ﹤0.01%
+60
510
$0 ﹤0.01%
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511
– –
0
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513
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515
$0 ﹤0.01%
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516
– –
-1,439
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$0 ﹤0.01%
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519
$0 ﹤0.01%
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520
$0 ﹤0.01%
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521
$0 ﹤0.01%
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522
$0 ﹤0.01%
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523
$0 ﹤0.01%
+1
524
– –
-750
525
$0 ﹤0.01%
+4
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