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
$182M
AUM Growth
-$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.15M
3
+$2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.34M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.24M

Top Sells

1
+$3.69M
2
+$2.16M
3
+$1.67M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.61M
5
DXCM icon
DexCom
DXCM
+$1.56M

Sector Composition

1 Technology 35.86%
2 Communication Services 9.19%
3 Consumer Discretionary 7.55%
4 Financials 7.24%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$450K 0.25%
3,409
-230
77
$442K 0.24%
5,000
78
$440K 0.24%
3,799
-109
79
$405K 0.22%
7,099
80
$391K 0.21%
2,209
-75
81
$376K 0.21%
2,296
+200
82
$366K 0.2%
8,588
+1,688
83
$364K 0.2%
3,122
+38
84
$343K 0.19%
2,556
-217
85
$337K 0.19%
2,198
+285
86
$331K 0.18%
4,260
-175
87
$317K 0.17%
2,900
88
$315K 0.17%
4,458
-346
89
$305K 0.17%
4,529
-1,378
90
$304K 0.17%
603
-154
91
$301K 0.17%
1,732
-106
92
$300K 0.16%
2,100
-825
93
$293K 0.16%
1,895
+307
94
$259K 0.14%
959
+765
95
$249K 0.14%
6,305
+2,973
96
$243K 0.13%
665
+25
97
$230K 0.13%
6,400
98
$229K 0.13%
4,322
+969
99
$220K 0.12%
5,642
+46
100
$213K 0.12%
2,697
+119
2 3
4
5 6