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
$94.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.74M
3
+$4.39M
4
LMT icon
Lockheed Martin
LMT
+$4.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.7%
2 Communication Services 17.14%
3 Industrials 13.68%
4 Healthcare 9.32%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$518K 0.55%
+3,252
52
$512K 0.54%
+11,703
53
$495K 0.53%
+37,568
54
$495K 0.53%
+5,888
55
$488K 0.52%
+9,422
56
$468K 0.5%
+4,238
57
$464K 0.49%
+2,953
58
$459K 0.49%
+4,451
59
$439K 0.47%
+1,640
60
$416K 0.44%
+2,697
61
$404K 0.43%
+3,133
62
$396K 0.42%
+5,930
63
$390K 0.41%
+14,532
64
$382K 0.41%
+5,080
65
$370K 0.39%
+5,525
66
$368K 0.39%
+17,875
67
$351K 0.37%
+3,943
68
$349K 0.37%
+19,245
69
$348K 0.37%
+18,400
70
$346K 0.37%
+10,324
71
$333K 0.35%
+9,967
72
$330K 0.35%
+3,009
73
$323K 0.34%
+8,542
74
$319K 0.34%
+3,555
75
$319K 0.34%
+2,417
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3
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