GAM

Grandview Asset Management Portfolio holdings

AUM $356M
1-Year Est. Return 35.54%
This Quarter Est. Return
1 Year Est. Return
+35.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$257K
3
+$239K
4
UNH icon
UnitedHealth
UNH
+$202K
5
AVGO icon
Broadcom
AVGO
+$200K

Top Sells

1
+$1.83M
2
+$1.53M
3
+$1.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$915K
5
EXAS icon
Exact Sciences
EXAS
+$869K

Sector Composition

1 Technology 33.93%
2 Communication Services 20.38%
3 Industrials 14.2%
4 Healthcare 9.62%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$467K 0.44%
12,585
-649
52
$466K 0.44%
7,733
-1,150
53
$455K 0.43%
12,034
-1,928
54
$453K 0.43%
12,318
-3,432
55
$437K 0.41%
4,925
-597
56
$435K 0.41%
8,858
+3
57
$424K 0.4%
7,130
-270
58
$409K 0.39%
11,565
-5,927
59
$406K 0.38%
2,783
-1,164
60
$395K 0.37%
2,183
-6
61
$390K 0.37%
2,187
-230
62
$390K 0.37%
14,255
-2,709
63
$374K 0.35%
1,234
-163
64
$363K 0.34%
3,099
65
$347K 0.33%
9,289
+40
66
$337K 0.32%
1,849
-724
67
$330K 0.31%
4,820
-1,960
68
$317K 0.3%
11,954
-3,222
69
$317K 0.3%
1,681
+5
70
$316K 0.3%
+5,112
71
$314K 0.3%
3,928
-1,575
72
$309K 0.29%
2,056
-165
73
$305K 0.29%
11,703
-398
74
$303K 0.29%
1,988
-142
75
$301K 0.29%
8,449
-757
1 2
3
4 5