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
$153M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$1.47M
3
+$1.36M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$1.35M
5
MCD icon
McDonald's
MCD
+$1.14M

Top Sells

1
+$1.53M
2
+$958K
3
+$801K
4
GILD icon
Gilead Sciences
GILD
+$714K
5
CRWD icon
CrowdStrike
CRWD
+$290K

Sector Composition

1 Technology 38.47%
2 Communication Services 13.46%
3 Healthcare 9.29%
4 Consumer Discretionary 8.73%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$857K 0.56%
+3,608
52
$830K 0.54%
+20,139
53
$826K 0.54%
4,091
-364
54
$754K 0.49%
450
55
$740K 0.48%
28,404
-2,183
56
$734K 0.48%
8,380
+2,800
57
$730K 0.48%
3,337
+464
58
$725K 0.47%
3,081
+1,548
59
$666K 0.44%
7,600
+2,840
60
$643K 0.42%
1,707
+159
61
$630K 0.41%
15,500
62
$610K 0.4%
2,801
+166
63
$605K 0.4%
2,214
+86
64
$589K 0.39%
+4,632
65
$576K 0.38%
1,501
+1
66
$559K 0.37%
+15,000
67
$553K 0.36%
2,185
+169
68
$549K 0.36%
+3,257
69
$525K 0.34%
1,459
-307
70
$516K 0.34%
+7,555
71
$509K 0.33%
13,215
+564
72
$501K 0.33%
1,439
-61
73
$498K 0.33%
2,398
-652
74
$494K 0.32%
4,514
-208
75
$478K 0.31%
5,000
1 2
3
4 5