GAM
Grandview Asset Management Portfolio holdings
AUM $263M
AUM
$263M
AUM Growth
-$9.2M (-3%)
Cap. Flow
+$12.8M
Cap. Flow % of AUM
4.85%
Top 10 Holdings %Top 10 Hldgs %
52.34%
Holding
125
New
9
Increased
76
Reduced
32
Closed
2
Top Buys
| 1 | $1.49M | |
| 2 | $1.01M | |
| 3 | $945K | |
| 4 | $936K | |
| 5 | $615K |
Top Sells
| 1 | $171K | |
| 2 | $141K | |
| 3 | $127K | |
| 4 | $105K | |
| 5 | $105K |
Sector Composition
| 1 | Technology | 35.9% |
| 2 | Financials | 8.19% |
| 3 | Communication Services | 6.44% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Industrials | 3.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $298K | 0.11% | 4,881 +19 | +0.4% | +$1.16K | |||
| $298K | 0.11% | 1,477 +159 | +12% | +$32.1K | |||
| $284K | 0.11% | 3,200 | – | – | |||
| $284K | 0.11% | 5,199 | – | – | |||
| $277K | 0.11% | 3,008 +19 | +0.6% | +$1.75K | |||
| $274K | 0.1% | 7,135 | – | – | |||
| $274K | 0.1% | 1,874 | New | +$274K | |||
| $269K | 0.1% | 913 +50 | +6% | +$14.7K | |||
| $266K | 0.1% | 2,002 -228 | -10% | -$30.3K | |||
| $260K | 0.1% | 2,351 +15 | +0.6% | +$1.66K | |||
| $258K | 0.1% | 25,745 -1,396 | -5% | -$14K | |||
| $257K | 0.1% | 2,868 +2 | +0.1% | +$179 | |||
| $248K | 0.09% | 3,440 +669 | +24% | +$48.2K | |||
| $247K | 0.09% | 2,348 +17 | +0.7% | +$1.79K | |||
| $239K | 0.09% | 4,760 +347 | +8% | +$17.4K | |||
| $238K | 0.09% | 9,524 -1,783 | -16% | -$44.6K | |||
| $232K | 0.09% | 9,144 +113 | +1% | +$2.87K | |||
| $229K | 0.09% | 4,623 -187 | -4% | -$9.26K | |||
| $228K | 0.09% | 6,168 | – | – | |||
| $217K | 0.08% | 111 | New | +$217K | |||
| $212K | 0.08% | 2,259 | New | +$212K | |||
| $200K | 0.08% | 1,267 | New | +$200K | |||
| $176K | 0.07% | 67,513 +4,002 | +6% | +$10.4K | |||
| $0 | 0% | 0 -1,258 | Closed | – | |||
| $0 | 0% | 0 -972 | Closed | – |
