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
$161M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$302K
3
+$222K
4
SBUX icon
Starbucks
SBUX
+$221K
5
URI icon
United Rentals
URI
+$206K

Top Sells

1
+$408K
2
+$359K
3
+$351K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$343K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$333K

Sector Composition

1 Technology 27.16%
2 Financials 8.86%
3 Industrials 7.34%
4 Healthcare 6.81%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$414K 0.26%
5,000
77
$408K 0.25%
4,480
-878
78
$396K 0.25%
16,419
+6,110
79
$396K 0.25%
10,600
+1,600
80
$394K 0.25%
15,633
-1,041
81
$380K 0.24%
3,149
+21
82
$364K 0.23%
8,200
83
$362K 0.23%
5,139
+32
84
$361K 0.22%
3,292
-259
85
$342K 0.21%
2,185
-133
86
$338K 0.21%
1,458
-4
87
$337K 0.21%
15,250
88
$324K 0.2%
4,349
-730
89
$319K 0.2%
2,660
90
$315K 0.2%
2,082
+3
91
$314K 0.2%
8,472
-2,359
92
$310K 0.19%
14,056
-63
93
$305K 0.19%
18,249
-1,702
94
$304K 0.19%
2,767
-9
95
$287K 0.18%
2,432
+142
96
$283K 0.18%
10,675
-826
97
$274K 0.17%
6,120
-750
98
$270K 0.17%
3,484
-317
99
$269K 0.17%
3,385
-80
100
$259K 0.16%
736
+6
1 2 3
4
5