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
$182M
AUM Growth
-$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.15M
3
+$2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.34M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.24M

Top Sells

1
+$3.69M
2
+$2.16M
3
+$1.67M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.61M
5
DXCM icon
DexCom
DXCM
+$1.56M

Sector Composition

1 Technology 35.86%
2 Communication Services 9.19%
3 Consumer Discretionary 7.55%
4 Financials 7.24%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$953K 0.52%
4,632
-1,174
52
$916K 0.5%
8,748
+2,359
53
$915K 0.5%
3,492
-265
54
$862K 0.47%
15,500
55
$836K 0.46%
2,906
+79
56
$801K 0.44%
10,350
-350
57
$753K 0.41%
9,023
+18
58
$730K 0.4%
2,996
+140
59
$705K 0.39%
7,139
+5,709
60
$629K 0.35%
2,221
+1,162
61
$594K 0.33%
14,399
-352
62
$590K 0.32%
1,490
-43
63
$586K 0.32%
1,549
+86
64
$584K 0.32%
375
-25
65
$575K 0.32%
1,803
-36
66
$566K 0.31%
2,920
+1,558
67
$549K 0.3%
43,600
+3,200
68
$525K 0.29%
17,600
69
$524K 0.29%
2,406
+2,292
70
$523K 0.29%
10,028
-8,411
71
$514K 0.28%
21,300
+1,300
72
$512K 0.28%
9,289
+1,776
73
$489K 0.27%
3,818
+259
74
$484K 0.27%
19,209
-633
75
$456K 0.25%
9,846
-4,525
1 2
3
4 5