GAM

Grandview Asset Management Portfolio holdings

AUM $312M
1-Year Est. Return 26.49%
This Quarter Est. Return
1 Year Est. Return
+26.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$1.47M
3
+$1.36M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$1.35M
5
MCD icon
McDonald's
MCD
+$1.14M

Top Sells

1
+$1.53M
2
+$958K
3
+$801K
4
GILD icon
Gilead Sciences
GILD
+$714K
5
CRWD icon
CrowdStrike
CRWD
+$290K

Sector Composition

1 Technology 38.47%
2 Communication Services 13.46%
3 Healthcare 9.29%
4 Consumer Discretionary 8.73%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.16%
2,624
+147
102
$251K 0.16%
1,838
-139
103
$249K 0.16%
2,949
+112
104
$241K 0.16%
+2,793
105
$240K 0.16%
1,000
106
$233K 0.15%
+11,900
107
$232K 0.15%
+1,122
108
$228K 0.15%
10,000
-2,800
109
$215K 0.14%
+750
110
$214K 0.14%
+1,071
111
$192K 0.13%
+19,300
112
$185K 0.12%
+5,475
113
$153K 0.1%
+2,850
114
$77K 0.05%
+19,450
115
$52K 0.03%
+17,500
116
– –
-38,779
117
– –
-7,800
118
– –
-11,300
119
– –
-1,601
120
– –
-9,774
1 2 3 4
5