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
$109M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$941K
3
+$745K
4
DELL icon
Dell
DELL
+$736K
5
DIS icon
Walt Disney
DIS
+$686K

Top Sells

1
+$1.51M
2
+$839K
3
+$723K
4
ALGN icon
Align Technology
ALGN
+$684K
5
TWTR
Twitter, Inc.
TWTR
+$544K

Sector Composition

1 Technology 33.98%
2 Communication Services 16.78%
3 Industrials 13.45%
4 Healthcare 9.49%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$320K 0.29%
1,912
77
$314K 0.29%
1,793
-94
78
$301K 0.28%
+10,000
79
$298K 0.27%
12,800
-5,075
80
$292K 0.27%
4,980
+140
81
$278K 0.26%
+1,914
82
$270K 0.25%
2,190
+35
83
$270K 0.25%
1,400
+100
84
$268K 0.25%
1,137
-24
85
$255K 0.24%
3,326
-766
86
$250K 0.23%
1,820
-97
87
$233K 0.21%
+3,961
88
$219K 0.2%
1,089
+100
89
$217K 0.2%
+1,712
90
$216K 0.2%
+2,535
91
$209K 0.19%
+6,210
92
$203K 0.19%
1,070
-3
93
$202K 0.19%
+5,640
94
– –
-3,265
95
– –
-41,001
96
– –
-11,585
97
– –
-19,245
98
– –
-8,542
99
– –
-18,925
100
– –
-15,035
1 2 3
4
5