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
$188M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.13M
3
+$1.47M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.36M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.34M

Top Sells

1
+$688K
2
+$576K
3
+$501K
4
NET icon
Cloudflare
NET
+$308K
5
DXCM icon
DexCom
DXCM
+$291K

Sector Composition

1 Technology 30.85%
2 Communication Services 12.41%
3 Healthcare 8.31%
4 Consumer Discretionary 8.01%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.56%
6,890
+2,258
52
$1.04M 0.55%
4,656
+1,575
53
$1.02M 0.54%
7,805
-795
54
$1.01M 0.54%
22,329
-441
55
$1.01M 0.54%
4,986
-508
56
$1M 0.53%
12,787
+167
57
$972K 0.52%
3,781
+1,596
58
$962K 0.51%
9,300
+920
59
$957K 0.51%
26,299
-2,105
60
$956K 0.51%
3,757
-210
61
$893K 0.48%
19,800
+4,800
62
$888K 0.47%
4,192
+855
63
$795K 0.42%
2,827
+613
64
$708K 0.38%
16,608
-3,531
65
$697K 0.37%
10,700
-300
66
$677K 0.36%
9,005
+1,450
67
$669K 0.36%
6,389
+3,440
68
$658K 0.35%
3,183
+1,527
69
$651K 0.35%
3,829
+572
70
$648K 0.35%
2,856
+55
71
$640K 0.34%
15,500
72
$589K 0.31%
400
-50
73
$589K 0.31%
14,371
+4,644
74
$571K 0.3%
14,751
+4,183
75
$569K 0.3%
25,046
+9,219
1 2
3
4 5