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
$272M
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.6M
3
+$4.24M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.7M
5
VTV icon
Vanguard Value ETF
VTV
+$3.41M

Top Sells

1
+$2.54M
2
+$900K
3
+$406K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$338K
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$311K

Sector Composition

1 Technology 41.04%
2 Financials 7.34%
3 Communication Services 6.66%
4 Consumer Discretionary 4.9%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$475K 0.17%
+1,444
77
$433K 0.16%
+3,887
78
$427K 0.16%
+1,862
79
$398K 0.15%
+739
80
$385K 0.14%
+2,509
81
$371K 0.14%
7,666
+2,915
82
$363K 0.13%
+1,853
83
$353K 0.13%
+891
84
$353K 0.13%
+1,940
85
$349K 0.13%
+2,664
86
$347K 0.13%
13,177
+3,511
87
$346K 0.13%
+2,670
88
$346K 0.13%
3,200
89
$345K 0.13%
+12,617
90
$341K 0.13%
+2,600
91
$340K 0.12%
6,642
+28
92
$328K 0.12%
+1,954
93
$327K 0.12%
572
+8
94
$315K 0.12%
+11,307
95
$315K 0.12%
+2,771
96
$311K 0.11%
+6,935
97
$304K 0.11%
7,529
98
$299K 0.11%
28,625
-12,188
99
$295K 0.11%
1,318
100
$285K 0.1%
2,866
-998
1 2 3
4
5