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
$220M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$406K
3
+$271K
4
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$269K
5
VTV icon
Vanguard Value ETF
VTV
+$250K

Top Sells

1
+$288K
2
+$287K
3
+$248K
4
AVGO icon
Broadcom
AVGO
+$241K
5
WBA
Walgreens Boots Alliance
WBA
+$210K

Sector Composition

1 Technology 40.93%
2 Financials 8.68%
3 Communication Services 7.12%
4 Industrials 4.54%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$857K 0.39%
2,337
-46
52
$838K 0.38%
7,803
-169
53
$833K 0.38%
4,048
+18
54
$817K 0.37%
10,585
-385
55
$810K 0.37%
6,970
+360
56
$724K 0.33%
14,650
-666
57
$693K 0.31%
3,562
+101
58
$691K 0.31%
18,213
-97
59
$674K 0.31%
99,464
+15
60
$656K 0.3%
2,574
+6
61
$637K 0.29%
1,661
-127
62
$636K 0.29%
8,200
63
$622K 0.28%
5,081
-173
64
$593K 0.27%
763
+227
65
$585K 0.27%
7,561
+21
66
$573K 0.26%
1,259
+60
67
$569K 0.26%
2,947
-352
68
$536K 0.24%
45,508
+2
69
$520K 0.24%
7,203
+55
70
$514K 0.23%
1,067
-86
71
$500K 0.23%
3,790
+50
72
$462K 0.21%
2,730
+62
73
$441K 0.2%
33,237
-4,610
74
$434K 0.2%
1,985
-220
75
$428K 0.19%
6,651
+390
1 2
3
4 5