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
$236M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$763K
3
+$725K
4
STM icon
STMicroelectronics
STM
+$610K
5
JPM icon
JPMorgan Chase
JPM
+$397K

Top Sells

1
+$1.33M
2
+$308K
3
+$255K
4
SBUX icon
Starbucks
SBUX
+$255K
5
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$230K

Sector Composition

1 Technology 31.39%
2 Financials 8.15%
3 Communication Services 7.57%
4 Industrials 6.59%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.49%
5,914
+122
52
$1.15M 0.49%
4,033
53
$1.15M 0.49%
5,514
-106
54
$1.14M 0.48%
26,300
+14,100
55
$1.05M 0.44%
15,500
+520
56
$1.03M 0.44%
4,638
+205
57
$984K 0.42%
23,881
+987
58
$973K 0.41%
8,411
+643
59
$964K 0.41%
4,494
+182
60
$952K 0.4%
15,500
61
$905K 0.38%
5,008
-181
62
$861K 0.36%
6,458
-379
63
$787K 0.33%
15,197
+1,826
64
$761K 0.32%
9,750
+1,617
65
$736K 0.31%
3,327
-405
66
$688K 0.29%
4,657
+2,449
67
$672K 0.28%
9,197
-206
68
$635K 0.27%
9,170
-600
69
$627K 0.27%
2,095
-85
70
$609K 0.26%
13,600
-414
71
$608K 0.26%
4,484
-5
72
$606K 0.26%
7,347
-421
73
$594K 0.25%
21,239
-1,353
74
$577K 0.24%
8,800
75
$576K 0.24%
2,847
+5
1 2
3
4 5