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
$175M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$258K
3
+$230K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$215K
5
PYPL icon
PayPal
PYPL
+$212K

Top Sells

1
+$887K
2
+$842K
3
+$456K
4
NVDA icon
NVIDIA
NVDA
+$452K
5
CRWD icon
CrowdStrike
CRWD
+$161K

Sector Composition

1 Technology 47.37%
2 Financials 10.21%
3 Communication Services 9.62%
4 Consumer Discretionary 4.48%
5 Utilities 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$311K 0.18%
2,400
52
$310K 0.18%
7,529
-392
53
$290K 0.17%
7,121
+11
54
$279K 0.16%
564
-68
55
$275K 0.16%
9,666
-1
56
$255K 0.15%
2,241
-83
57
$252K 0.14%
845
+2
58
$244K 0.14%
2,319
+10
59
$233K 0.13%
12,771
-671
60
$230K 0.13%
+112
61
$225K 0.13%
1,838
+96
62
$215K 0.12%
+4,751
63
$212K 0.12%
+2,713
64
$204K 0.12%
+5,162
1 2
3