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
$236M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$763K
3
+$725K
4
STM icon
STMicroelectronics
STM
+$610K
5
JPM icon
JPMorgan Chase
JPM
+$397K

Top Sells

1
+$1.33M
2
+$308K
3
+$255K
4
SBUX icon
Starbucks
SBUX
+$255K
5
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$230K

Sector Composition

1 Technology 31.39%
2 Financials 8.15%
3 Communication Services 7.57%
4 Industrials 6.59%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$566K 0.24%
1,283
+115
77
$555K 0.23%
62,900
+1,400
78
$538K 0.23%
2,153
-140
79
$537K 0.23%
26,130
+619
80
$515K 0.22%
7,834
+469
81
$514K 0.22%
14,190
+1,483
82
$499K 0.21%
5,000
83
$498K 0.21%
4,925
-3,048
84
$479K 0.2%
18,222
-2,313
85
$458K 0.19%
1,281
+77
86
$450K 0.19%
4,203
-150
87
$447K 0.19%
12,381
+260
88
$434K 0.18%
2,842
+64
89
$429K 0.18%
3,455
-80
90
$428K 0.18%
3,336
+8
91
$424K 0.18%
2,559
-198
92
$423K 0.18%
3,571
+241
93
$422K 0.18%
355
94
$419K 0.18%
2,271
+34
95
$409K 0.17%
9,354
-110
96
$400K 0.17%
17,501
+1,067
97
$394K 0.17%
9,110
-757
98
$383K 0.16%
5,142
+1,795
99
$379K 0.16%
3,654
100
$372K 0.16%
2,719
-265
2 3
4
5 6