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
$115M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$6.31M
3
+$6.2M
4
META icon
Meta Platforms (Facebook)
META
+$3.96M
5
CRM icon
Salesforce
CRM
+$2.91M

Top Sells

1
+$215K
2
+$11.1K

Sector Composition

1 Technology 40.71%
2 Communication Services 12.67%
3 Healthcare 10.82%
4 Consumer Discretionary 9.83%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.28%
+4,480
77
$293K 0.26%
+12,884
78
$287K 0.25%
+1,419
79
$286K 0.25%
+10,000
80
$284K 0.25%
+3,183
81
$278K 0.24%
+3,940
82
$275K 0.24%
+754
83
$275K 0.24%
+8,800
84
$274K 0.24%
+1,850
85
$267K 0.23%
+1,067
86
$250K 0.22%
+10,524
87
$239K 0.21%
+4,677
88
$225K 0.2%
2,027
-100
89
$224K 0.2%
+1,431
90
$202K 0.18%
+2,500
91
$201K 0.18%
+11,801
92
– –
-2,736
1 2 3
4