GAM

Grandview Asset Management Portfolio holdings

AUM $356M
1-Year Est. Return 35.54%
This Quarter Est. Return
1 Year Est. Return
+35.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$257K
3
+$239K
4
UNH icon
UnitedHealth
UNH
+$202K
5
AVGO icon
Broadcom
AVGO
+$200K

Top Sells

1
+$1.83M
2
+$1.53M
3
+$1.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$915K
5
EXAS icon
Exact Sciences
EXAS
+$869K

Sector Composition

1 Technology 33.93%
2 Communication Services 20.38%
3 Industrials 14.2%
4 Healthcare 9.62%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.28%
3,029
-465
77
$275K 0.26%
6,670
-1,900
78
$268K 0.25%
2,070
-108
79
$250K 0.24%
2,081
-163
80
$247K 0.23%
1,797
-198
81
$244K 0.23%
2,012
-935
82
$239K 0.23%
+3,350
83
$228K 0.22%
948
-361
84
$225K 0.21%
1,258
-2,010
85
$202K 0.19%
+689
86
$201K 0.19%
1,200
-200
87
$200K 0.19%
+6,200
88
– –
-7,517
89
– –
-1,589
90
– –
-3,706
91
– –
-15,800
92
– –
-68,080
93
– –
-3,964
94
– –
-3,516
95
– –
-1,702
96
– –
-2,562
97
– –
-2,951
98
– –
-7,627
99
– –
-21,936
100
– –
-2,068
1 2 3
4
5