GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
+9.91%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-4.4%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-15.67%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
102
New
4
Increased
7
Reduced
75
Closed
15
Top Buys
| 1 |
Centene
CNC
|
$316K |
| 2 |
Boeing
BA
|
$257K |
| 3 |
Cadence Design Systems
CDNS
|
$239K |
| 4 |
UnitedHealth
UNH
|
$202K |
| 5 |
Broadcom
AVGO
|
$200K |
Top Sells
| 1 |
Netflix
NFLX
|
$1.84M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.32M |
| 4 |
Invesco QQQ Trust
QQQ
|
$915K |
| 5 |
Exact Sciences
EXAS
|
$869K |
Sector Composition
| 1 | Technology | 33.93% |
| 2 | Communication Services | 20.38% |
| 3 | Industrials | 14.2% |
| 4 | Healthcare | 9.62% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-2,951
| Closed | -$258K |
|
|
VSM
102
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-7,627
| Closed | -$404K |
|