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
$161M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$302K
3
+$222K
4
SBUX icon
Starbucks
SBUX
+$221K
5
URI icon
United Rentals
URI
+$206K

Top Sells

1
+$408K
2
+$359K
3
+$351K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$343K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$333K

Sector Composition

1 Technology 27.16%
2 Financials 8.86%
3 Industrials 7.34%
4 Healthcare 6.81%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$779K 0.49%
3,250
-211
52
$776K 0.48%
45,990
+17,900
53
$733K 0.46%
4,322
-255
54
$715K 0.45%
4,111
-2
55
$708K 0.44%
8,152
-785
56
$703K 0.44%
10,855
-375
57
$670K 0.42%
5,440
-100
58
$652K 0.41%
14,423
-164
59
$641K 0.4%
8,913
+2
60
$622K 0.39%
1,970
+29
61
$619K 0.39%
18,679
-776
62
$611K 0.38%
1,257
-25
63
$605K 0.38%
8,053
-686
64
$588K 0.37%
80,622
+30,503
65
$555K 0.35%
2,785
+8
66
$524K 0.33%
10,223
-1,003
67
$522K 0.33%
4,733
+2
68
$508K 0.32%
2,341
-244
69
$508K 0.32%
7,133
-561
70
$503K 0.31%
1,632
-46
71
$470K 0.29%
13,550
-870
72
$456K 0.28%
1,311
+2
73
$455K 0.28%
4,100
74
$449K 0.28%
7,241
+23
75
$436K 0.27%
4,677
+1
1 2
3
4 5