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
$153M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$1.47M
3
+$1.36M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$1.35M
5
MCD icon
McDonald's
MCD
+$1.14M

Top Sells

1
+$1.53M
2
+$958K
3
+$801K
4
GILD icon
Gilead Sciences
GILD
+$714K
5
CRWD icon
CrowdStrike
CRWD
+$290K

Sector Composition

1 Technology 38.47%
2 Communication Services 13.46%
3 Healthcare 9.29%
4 Consumer Discretionary 8.73%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$475K 0.31%
3,984
-339
77
$463K 0.3%
3,041
+41
78
$429K 0.28%
1,208
+39
79
$426K 0.28%
+17,320
80
$424K 0.28%
+15,668
81
$420K 0.27%
6,153
82
$409K 0.27%
4,470
+243
83
$402K 0.26%
8,800
84
$389K 0.25%
15,827
+1,166
85
$385K 0.25%
2,200
-500
86
$382K 0.25%
2,768
-10
87
$372K 0.24%
+7,099
88
$366K 0.24%
17,133
+219
89
$347K 0.23%
1,307
+13
90
$346K 0.23%
+4,435
91
$340K 0.22%
+9,727
92
$331K 0.22%
+710
93
$323K 0.21%
+8,102
94
$322K 0.21%
1,656
+78
95
$320K 0.21%
10,568
+571
96
$296K 0.19%
7,102
-1,398
97
$284K 0.19%
10,903
-1,132
98
$273K 0.18%
+23,800
99
$267K 0.17%
+4,337
100
$258K 0.17%
1,559
+1
1 2 3
4
5