GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
+5.37%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-0.42%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
106
New
13
Increased
20
Reduced
66
Closed
7
Top Buys
| 1 |
Netflix
NFLX
|
$973K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$853K |
| 3 |
ServiceNow
NOW
|
$790K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$461K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$443K |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$1.38M |
| 2 |
DuPont de Nemours
DD
|
$1.31M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$622K |
| 4 |
RTN
Raytheon Company
RTN
|
$506K |
| 5 |
Take-Two Interactive
TTWO
|
$494K |
Sector Composition
| 1 | Technology | 32.63% |
| 2 | Communication Services | 18.22% |
| 3 | Industrials | 14.02% |
| 4 | Healthcare | 8.54% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of N.T. Butterfield & Son
NTB
$1.88B
| – | – |
-5,640
| Closed | -$202K |
|
102
Nucor
NUE
$34.1B
| – | – |
-8,180
| Closed | -$477K |
|
|
ABMD
103
DELISTED
Abiomed Inc
ABMD
| – | – |
-4,824
| Closed | -$1.38M |
|
|
XLNX
104
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,712
| Closed | -$217K |
|
|
WIFI
105
DELISTED
Boingo Wireless, Inc.
WIFI
| – | – |
-12,800
| Closed | -$298K |
|
|
IDTI
106
DELISTED
Integrated Device Technology I
IDTI
| – | – |
-12,699
| Closed | -$622K |
|