GAM

Grandview Asset Management Portfolio holdings

AUM $312M
1-Year Return 26.49%
This Quarter Return
+4.15%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$188M
AUM Growth
+$34.8M
Cap. Flow
+$31.5M
Cap. Flow %
16.8%
Top 10 Hldgs %
33.98%
Holding
539
New
421
Increased
59
Reduced
45
Closed
4

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.03M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.13M
3
PPL icon
PPL Corp
PPL
$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
CLX icon
Clorox
CLX
$688K
2
DPZ icon
Domino's
DPZ
$576K
3
LULU icon
lululemon athletica
LULU
$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 8.31%
4 Consumer Discretionary 8.01%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEG icon
526
Leggett & Platt
LEG
$1.35B
$0 ﹤0.01%
+7
New –
LULU icon
527
lululemon athletica
LULU
$19.9B
– –
-1,439
Closed -$501K
MTW icon
528
Manitowoc
MTW
$359M
$0 ﹤0.01%
+12
New –
OLED icon
529
Universal Display
OLED
$6.91B
$0 ﹤0.01%
+1
New –
PJT icon
530
PJT Partners
PJT
$4.38B
$0 ﹤0.01%
+5
New –
RIG icon
531
Transocean
RIG
$2.9B
$0 ﹤0.01%
+100
New –
SBSW icon
532
Sibanye-Stillwater
SBSW
$6.08B
$0 ﹤0.01%
+8
New –
SHV icon
533
iShares Short Treasury Bond ETF
SHV
$20.8B
$0 ﹤0.01%
+4
New –
SHY icon
534
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$0 ﹤0.01%
+1
New –
ULTA icon
535
Ulta Beauty
ULTA
$23.1B
– –
-750
Closed -$215K
WAB icon
536
Wabtec
WAB
$33B
$0 ﹤0.01%
+4
New –
TELL
537
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
+200
New –
ARNC
538
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
+8
New –
ATVI
539
DELISTED
Activision Blizzard Inc.
ATVI
$0 ﹤0.01%
+5
New –
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22