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
$110M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$893K
3
+$807K
4
NVS icon
Novartis
NVS
+$799K
5
WTRG icon
Essential Utilities
WTRG
+$749K

Top Sells

1
+$1.65M
2
+$1.42M
3
+$813K
4
DD icon
DuPont de Nemours
DD
+$494K
5
FORR icon
Forrester Research
FORR
+$430K

Sector Composition

1 Technology 30.29%
2 Communication Services 19.69%
3 Industrials 13.62%
4 Healthcare 9.76%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$367K 0.33%
7,400
-1,100
77
$359K 0.33%
2,189
+21
78
$355K 0.32%
17,492
+5,400
79
$351K 0.32%
1,676
+5
80
$342K 0.31%
2,947
-78
81
$334K 0.3%
9,249
-210
82
$322K 0.29%
2,130
-123
83
$316K 0.29%
21,936
-4,320
84
$294K 0.27%
2,221
-213
85
$294K 0.27%
3,494
-561
86
$290K 0.26%
1,995
+73
87
$284K 0.26%
12,101
-1,299
88
$278K 0.25%
2,244
+378
89
$264K 0.24%
1,702
+345
90
$258K 0.23%
+2,951
91
$253K 0.23%
1,309
+114
92
$252K 0.23%
3,964
+1
93
$246K 0.22%
1,178
+3
94
$243K 0.22%
2,178
-114
95
$236K 0.21%
1,400
+47
96
$210K 0.19%
+2,068
97
$207K 0.19%
+7,517
98
$204K 0.18%
1,589
99
– –
-6,585
100
– –
-6,508
1 2 3
4
5