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
$123M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$851K
3
+$514K
4
AAPL icon
Apple
AAPL
+$437K
5
XYZ
Block Inc
XYZ
+$428K

Top Sells

1
+$1.7M
2
+$952K
3
+$926K
4
LCII icon
LCI Industries
LCII
+$908K
5
RTX icon
RTX Corp
RTX
+$660K

Sector Composition

1 Technology 42.73%
2 Communication Services 12.71%
3 Healthcare 9.58%
4 Consumer Discretionary 8.31%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$342K 0.28%
6,153
-1,387
77
$342K 0.28%
+4,227
78
$323K 0.26%
8,800
79
$317K 0.26%
14,661
+2,860
80
$312K 0.25%
+16,914
81
$269K 0.22%
1,578
+147
82
$258K 0.21%
+1,558
83
$241K 0.2%
9,997
-527
84
$239K 0.19%
12,035
-849
85
$230K 0.19%
8,500
-1,500
86
$220K 0.18%
1,601
-249
87
$219K 0.18%
+1,533
88
$215K 0.17%
+1,000
89
$209K 0.17%
1,977
-50
90
$204K 0.17%
2,837
-346
91
$202K 0.16%
2,477
-23
92
– –
-4,677
93
– –
-7,900
94
– –
-5,610
95
– –
-2,400
96
– –
-10,714
97
– –
-25,438
98
– –
-9,500
1 2 3
4