GAM
Grandview Asset Management Portfolio holdings
AUM $263M
AUM
$263M
AUM Growth
-$9.2M (-3%)
Cap. Flow
+$12.8M
Cap. Flow % of AUM
4.85%
Top 10 Holdings %Top 10 Hldgs %
52.34%
Holding
125
New
9
Increased
76
Reduced
32
Closed
2
Top Buys
| 1 | $1.49M | |
| 2 | $1.01M | |
| 3 | $945K | |
| 4 | $936K | |
| 5 | $615K |
Top Sells
| 1 | $171K | |
| 2 | $141K | |
| 3 | $127K | |
| 4 | $105K | |
| 5 | $105K |
Sector Composition
| 1 | Technology | 35.9% |
| 2 | Financials | 8.19% |
| 3 | Communication Services | 6.44% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Industrials | 3.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $960K | 0.36% | 5,459 -723 | -12% | -$127K | |||
| $956K | 0.36% | 4,034 +122 | +3% | +$28.9K | |||
| $952K | 0.36% | 4,495 -5 | -0.1% | -$1.06K | |||
| $945K | 0.36% | 8,308 | New | +$945K | |||
| $878K | 0.33% | 15,000 | – | – | |||
| $850K | 0.32% | 8,278 -376 | -4% | -$38.6K | |||
| $788K | 0.3% | 13,795 +10 | +0.1% | +$571 | |||
| $787K | 0.3% | 2,387 +174 | +8% | +$57.4K | |||
| $727K | 0.28% | 7,615 -4 | -0.1% | -$382 | |||
| $712K | 0.27% | 17,064 -208 | -1% | -$8.68K | |||
| $695K | 0.26% | 9,792 +557 | +6% | +$39.5K | |||
| $678K | 0.26% | 3,963 -44 | -1% | -$7.53K | |||
| $665K | 0.25% | 12,501 -521 | -4% | -$27.7K | |||
| $656K | 0.25% | 2,149 +705 | +49% | +$215K | |||
| $647K | 0.25% | 3,663 -300 | -8% | -$53K | |||
| $636K | 0.24% | 1,735 +93 | +6% | +$34.1K | |||
| $613K | 0.23% | 27,935 +78 | +0.3% | +$1.71K | |||
| $608K | 0.23% | 2,608 +6 | +0.2% | +$1.4K | |||
| $596K | 0.23% | 7,200 -5 | -0.1% | -$414 | |||
| $593K | 0.23% | 18,332 | New | +$593K | |||
| $583K | 0.22% | 1,063 +12 | +1% | +$6.58K | |||
| $577K | 0.22% | 9,035 | New | +$577K | |||
| $566K | 0.21% | 5,094 -946 | -16% | -$105K | |||
| $563K | 0.21% | 1,298 +407 | +46% | +$177K | |||
| $542K | 0.21% | 4,094 | New | +$542K |
