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
$123M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$851K
3
+$514K
4
AAPL icon
Apple
AAPL
+$437K
5
XYZ
Block Inc
XYZ
+$428K

Top Sells

1
+$1.7M
2
+$952K
3
+$926K
4
LCII icon
LCI Industries
LCII
+$908K
5
RTX icon
RTX Corp
RTX
+$660K

Sector Composition

1 Technology 42.73%
2 Communication Services 12.71%
3 Healthcare 9.58%
4 Consumer Discretionary 8.31%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$652K 0.53%
3,308
+1,024
52
$638K 0.52%
1,500
53
$634K 0.51%
2,128
+7
54
$575K 0.47%
2,873
+1,221
55
$549K 0.45%
1,548
+111
56
$531K 0.43%
1,766
-290
57
$528K 0.43%
2,700
-300
58
$514K 0.42%
+4,722
59
$504K 0.41%
3,050
-500
60
$495K 0.4%
4,323
-457
61
$494K 0.4%
1,500
-50
62
$487K 0.4%
450
-50
63
$485K 0.39%
5,000
+1,000
64
$474K 0.38%
15,500
65
$461K 0.37%
12,651
+1,896
66
$459K 0.37%
2,016
+597
67
$448K 0.36%
1,169
+415
68
$428K 0.35%
+2,635
69
$410K 0.33%
5,580
+1,640
70
$376K 0.31%
14,514
-2,010
71
$374K 0.3%
2,778
-44
72
$360K 0.29%
12,800
-2,200
73
$359K 0.29%
1,294
+227
74
$353K 0.29%
3,000
-500
75
$349K 0.28%
4,760
+280
1 2
3
4