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
$94.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.74M
3
+$4.39M
4
LMT icon
Lockheed Martin
LMT
+$4.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.7%
2 Communication Services 17.14%
3 Industrials 13.68%
4 Healthcare 9.32%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$309K 0.33%
+2,005
77
$304K 0.32%
+1,887
78
$274K 0.29%
+3,268
79
$264K 0.28%
+1,912
80
$262K 0.28%
+4,092
81
$251K 0.27%
+4,840
82
$234K 0.25%
+2,155
83
$230K 0.24%
+1,917
84
$219K 0.23%
+1,161
85
$209K 0.22%
+1,073
86
$208K 0.22%
+1,300
87
$204K 0.22%
+7,356
88
$202K 0.21%
+989
89
$103K 0.11%
+11,585
1 2 3
4