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
$188M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.13M
3
+$1.47M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.36M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.34M

Top Sells

1
+$688K
2
+$576K
3
+$501K
4
NET icon
Cloudflare
NET
+$308K
5
DXCM icon
DexCom
DXCM
+$291K

Sector Composition

1 Technology 30.85%
2 Communication Services 12.41%
3 Healthcare 8.31%
4 Consumer Discretionary 8.01%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$561K 0.3%
1,839
+532
77
$550K 0.29%
+13,780
78
$541K 0.29%
1,533
-174
79
$541K 0.29%
1,463
+255
80
$535K 0.28%
14,232
-1,436
81
$516K 0.27%
1,382
-77
82
$486K 0.26%
21,320
+4,000
83
$482K 0.26%
19,842
+2,709
84
$479K 0.26%
40,400
+16,600
85
$468K 0.25%
3,908
-606
86
$467K 0.25%
3,639
-345
87
$467K 0.25%
8,502
+400
88
$450K 0.24%
8,800
89
$447K 0.24%
+3,559
90
$446K 0.24%
5,000
91
$440K 0.23%
20,000
+8,100
92
$420K 0.22%
+2,265
93
$404K 0.22%
2,284
-114
94
$401K 0.21%
+7,513
95
$391K 0.21%
5,907
-246
96
$388K 0.21%
2,925
-116
97
$384K 0.2%
7,099
98
$361K 0.19%
2,773
+5
99
$360K 0.19%
+1,913
100
$352K 0.19%
3,084
+460
2 3
4
5 6