GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
+17.85%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+15%)
Cap. Flow
+$133K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
101
New
12
Increased
31
Reduced
47
Closed
8
Top Buys
| 1 |
Netflix
NFLX
|
$1.24M |
| 2 |
DexCom
DXCM
|
$941K |
| 3 |
Tandem Diabetes Care
TNDM
|
$745K |
| 4 |
Dell
DELL
|
$736K |
| 5 |
Walt Disney
DIS
|
$686K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.51M |
| 2 |
HP
HPQ
|
$839K |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$723K |
| 4 |
Align Technology
ALGN
|
$684K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$544K |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Communication Services | 16.78% |
| 3 | Industrials | 13.45% |
| 4 | Healthcare | 9.49% |
| 5 | Financials | 8.54% |