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
$115M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$6.31M
3
+$6.2M
4
META icon
Meta Platforms (Facebook)
META
+$3.96M
5
CRM icon
Salesforce
CRM
+$2.91M

Top Sells

1
+$215K
2
+$11.1K

Sector Composition

1 Technology 40.71%
2 Communication Services 12.67%
3 Healthcare 10.82%
4 Consumer Discretionary 9.83%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$698K 0.61%
+13,264
52
$660K 0.58%
+10,714
53
$646K 0.56%
+9,900
54
$638K 0.56%
+4,535
55
$569K 0.5%
+14,000
56
$554K 0.48%
+1,500
57
$547K 0.48%
+2,400
58
$545K 0.48%
+4,780
59
$512K 0.45%
+2,121
60
$510K 0.44%
+3,000
61
$495K 0.43%
+3,550
62
$493K 0.43%
+500
63
$484K 0.42%
+1,550
64
$436K 0.38%
+1,437
65
$404K 0.35%
+15,000
66
$398K 0.35%
+2,284
67
$385K 0.34%
+9,500
68
$384K 0.34%
+16,524
69
$381K 0.33%
+7,540
70
$379K 0.33%
+2,822
71
$373K 0.33%
+10,755
72
$361K 0.31%
+15,500
73
$359K 0.31%
+4,000
74
$319K 0.28%
+3,500
75
$319K 0.28%
+1,652
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3
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