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
$272M
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.6M
3
+$4.24M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.7M
5
VTV icon
Vanguard Value ETF
VTV
+$3.41M

Top Sells

1
+$2.54M
2
+$900K
3
+$406K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$338K
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$311K

Sector Composition

1 Technology 41.04%
2 Financials 7.34%
3 Communication Services 6.66%
4 Consumer Discretionary 4.9%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$918K 0.34%
+3,912
52
$898K 0.33%
+1,163
53
$893K 0.33%
8,305
+1,150
54
$858K 0.31%
10,994
+2,900
55
$843K 0.31%
10,502
+6,328
56
$810K 0.3%
7,619
-1,161
57
$803K 0.29%
+2,213
58
$793K 0.29%
13,785
+5,655
59
$771K 0.28%
+3,963
60
$759K 0.28%
17,272
-357
61
$696K 0.26%
+27,857
62
$692K 0.25%
13,022
-906
63
$679K 0.25%
+4,007
64
$667K 0.24%
7,205
-995
65
$650K 0.24%
+9,235
66
$644K 0.24%
+6,040
67
$642K 0.24%
+2,602
68
$639K 0.23%
+1,642
69
$611K 0.22%
5,199
+679
70
$611K 0.22%
+1,258
71
$594K 0.22%
6,620
-300
72
$563K 0.21%
+7,396
73
$554K 0.2%
1,051
+19
74
$527K 0.19%
6,772
-558
75
$491K 0.18%
2,776
+326
1 2
3
4 5