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
$109M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$941K
3
+$745K
4
DELL icon
Dell
DELL
+$736K
5
DIS icon
Walt Disney
DIS
+$686K

Top Sells

1
+$1.51M
2
+$839K
3
+$723K
4
ALGN icon
Align Technology
ALGN
+$684K
5
TWTR
Twitter, Inc.
TWTR
+$544K

Sector Composition

1 Technology 33.98%
2 Communication Services 16.78%
3 Industrials 13.45%
4 Healthcare 9.49%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$611K 0.56%
5,888
52
$592K 0.55%
+4,026
53
$586K 0.54%
14,145
-2,455
54
$576K 0.53%
14,306
+122
55
$573K 0.53%
5,074
-43
56
$557K 0.51%
11,603
-100
57
$553K 0.51%
3,075
+1,070
58
$534K 0.49%
3,073
-179
59
$526K 0.48%
4,292
+54
60
$490K 0.45%
+1,735
61
$485K 0.45%
4,664
+721
62
$477K 0.44%
8,180
-1,242
63
$461K 0.42%
5,836
-94
64
$455K 0.42%
2,685
-268
65
$454K 0.42%
3,246
+113
66
$429K 0.4%
9,552
-772
67
$423K 0.39%
18,400
68
$413K 0.38%
2,575
-122
69
$403K 0.37%
8,013
+657
70
$402K 0.37%
3,313
+45
71
$394K 0.36%
14,388
-144
72
$370K 0.34%
3,276
-279
73
$362K 0.33%
9,746
-221
74
$361K 0.33%
4,448
-1,077
75
$359K 0.33%
2,259
-158
1 2
3
4 5