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
$110M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$893K
3
+$807K
4
NVS icon
Novartis
NVS
+$799K
5
WTRG icon
Essential Utilities
WTRG
+$749K

Top Sells

1
+$1.65M
2
+$1.42M
3
+$813K
4
DD icon
DuPont de Nemours
DD
+$494K
5
FORR icon
Forrester Research
FORR
+$430K

Sector Composition

1 Technology 30.29%
2 Communication Services 19.69%
3 Industrials 13.62%
4 Healthcare 9.76%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$540K 0.49%
3,268
+617
52
$532K 0.48%
3,516
+1,257
53
$526K 0.48%
18,484
+149
54
$521K 0.47%
+13,962
55
$513K 0.46%
3,947
+282
56
$499K 0.45%
4,268
-515
57
$497K 0.45%
8,883
-1,086
58
$446K 0.4%
3,706
-190
59
$445K 0.4%
13,234
-98
60
$439K 0.4%
10,810
-371
61
$439K 0.4%
8,570
-2,495
62
$434K 0.39%
2,101
+942
63
$432K 0.39%
2,417
-121
64
$423K 0.38%
5,503
-341
65
$417K 0.38%
5,522
-143
66
$409K 0.37%
6,780
+1,780
67
$407K 0.37%
+16,964
68
$404K 0.37%
7,627
-396
69
$401K 0.36%
2,573
+356
70
$399K 0.36%
3,099
71
$397K 0.36%
15,176
-4,374
72
$391K 0.35%
8,855
-97
73
$382K 0.35%
2,562
+923
74
$379K 0.34%
1,397
+279
75
$374K 0.34%
9,206
-819
1 2
3
4 5