GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
+1.83%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+2.2%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
106
New
7
Increased
40
Reduced
49
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$2.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$893K |
| 3 |
AT&T
T
|
$807K |
| 4 |
Novartis
NVS
|
$799K |
| 5 |
Essential Utilities
WTRG
|
$749K |
Top Sells
| 1 |
Autodesk
ADSK
|
$1.65M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$1.42M |
| 3 |
Alibaba
BABA
|
$813K |
| 4 |
DuPont de Nemours
DD
|
$494K |
| 5 |
Forrester Research
FORR
|
$430K |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Communication Services | 19.69% |
| 3 | Industrials | 13.62% |
| 4 | Healthcare | 9.76% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Alibaba
BABA
$322B
| – | – |
-4,795
| Closed | -$813K |
|
|
102
DuPont de Nemours
DD
$32.2B
| – | – |
-6,585
| Closed | -$494K |
|
103
Dow Inc
DOW
$17.5B
| – | – |
-6,508
| Closed | -$321K |
|
|
104
Forrester Research
FORR
$186M
| – | – |
-9,150
| Closed | -$430K |
|
105
Ollie's Bargain Outlet
OLLI
$7.78B
| – | – |
-3,365
| Closed | -$293K |
|
|
NEWR
106
DELISTED
New Relic, Inc.
NEWR
| – | – |
-16,463
| Closed | -$1.42M |
|