GAM
Grandview Asset Management Portfolio holdings
AUM $263M
AUM
$263M
AUM Growth
-$9.2M (-3%)
Cap. Flow
+$12.8M
Cap. Flow % of AUM
4.85%
Top 10 Holdings %Top 10 Hldgs %
52.34%
Holding
125
New
9
Increased
76
Reduced
32
Closed
2
Top Buys
| 1 | $1.49M | |
| 2 | $1.01M | |
| 3 | $945K | |
| 4 | $936K | |
| 5 | $615K |
Top Sells
| 1 | $171K | |
| 2 | $141K | |
| 3 | $127K | |
| 4 | $105K | |
| 5 | $105K |
Sector Composition
| 1 | Technology | 35.9% |
| 2 | Financials | 8.19% |
| 3 | Communication Services | 6.44% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Industrials | 3.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $539K | 0.2% | 6,794 +22 | +0.3% | +$1.75K | |||
| $529K | 0.2% | 7,768 +372 | +5% | +$25.3K | |||
| $445K | 0.17% | 6,920 +300 | +5% | +$19.3K | |||
| $434K | 0.16% | 2,542 -234 | -8% | -$40K | |||
| $434K | 0.16% | 6,400 -535 | -8% | -$36.3K | |||
| $434K | 0.16% | 1,863 +1 | +0.1% | +$233 | |||
| $434K | 0.16% | 4,649 +1,362 | +41% | +$127K | |||
| $416K | 0.16% | 3,189 +519 | +19% | +$67.7K | |||
| $405K | 0.15% | 13,077 -100 | -0.8% | -$3.1K | |||
| $398K | 0.15% | 3,702 +1,038 | +39% | +$112K | |||
| $384K | 0.15% | 10,189 +2,660 | +35% | +$100K | |||
| $367K | 0.14% | 2,155 +201 | +10% | +$34.2K | |||
| $361K | 0.14% | 1,157 +242 | +26% | +$75.5K | |||
| $360K | 0.14% | 30,128 +1,503 | +5% | +$18K | |||
| $359K | 0.14% | 699 -40 | -5% | -$20.5K | |||
| $358K | 0.14% | 1,846 -7 | -0.4% | -$1.36K | |||
| $356K | 0.14% | 2,316 -193 | -8% | -$29.7K | |||
| $348K | 0.13% | 6,819 +177 | +3% | +$9.03K | |||
| $340K | 0.13% | 12,148 -469 | -4% | -$13.1K | |||
| $331K | 0.13% | 1,940 | – | – | |||
| $325K | 0.12% | 3,295 -592 | -15% | -$58.4K | |||
| $319K | 0.12% | 6,413 -1,253 | -16% | -$62.3K | |||
| $315K | 0.12% | 2,348 -252 | -10% | -$33.8K | |||
| $314K | 0.12% | 575 +3 | +0.5% | +$1.64K | |||
| $304K | 0.12% | 5,188 | New | +$304K |
