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
$220M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$406K
3
+$271K
4
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$269K
5
VTV icon
Vanguard Value ETF
VTV
+$250K

Top Sells

1
+$288K
2
+$287K
3
+$248K
4
AVGO icon
Broadcom
AVGO
+$241K
5
WBA
Walgreens Boots Alliance
WBA
+$210K

Sector Composition

1 Technology 40.93%
2 Financials 8.68%
3 Communication Services 7.12%
4 Industrials 4.54%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.18%
4,620
77
$391K 0.18%
814
+115
78
$389K 0.18%
13,340
+478
79
$381K 0.17%
3,095
-100
80
$374K 0.17%
13,926
-420
81
$367K 0.17%
5,802
+1,048
82
$356K 0.16%
2,396
-134
83
$334K 0.15%
2,058
-32
84
$332K 0.15%
7,668
85
$330K 0.15%
6,595
+43
86
$315K 0.14%
7,921
+36
87
$311K 0.14%
4,734
+156
88
$308K 0.14%
5,687
-34
89
$296K 0.13%
1,621
+43
90
$293K 0.13%
2,298
-52
91
$291K 0.13%
4,340
-581
92
$284K 0.13%
3,531
+206
93
$280K 0.13%
3,200
94
$279K 0.13%
3,504
+1
95
$279K 0.13%
10,054
+145
96
$277K 0.13%
7,116
97
$276K 0.13%
1,940
+50
98
$271K 0.12%
+4,682
99
$270K 0.12%
2,373
+47
100
$269K 0.12%
+2,400
1 2 3
4
5