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
$188M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.13M
3
+$1.47M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.36M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.34M

Top Sells

1
+$688K
2
+$576K
3
+$501K
4
NET icon
Cloudflare
NET
+$308K
5
DXCM icon
DexCom
DXCM
+$291K

Sector Composition

1 Technology 30.85%
2 Communication Services 12.41%
3 Healthcare 8.31%
4 Consumer Discretionary 8.01%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$349K 0.19%
4,804
+467
102
$346K 0.18%
757
+47
103
$326K 0.17%
4,435
104
$316K 0.17%
+2,096
105
$288K 0.15%
+2,188
106
$279K 0.15%
+1,059
107
$272K 0.14%
+4,750
108
$269K 0.14%
+6,900
109
$269K 0.14%
4,112
+1,262
110
$264K 0.14%
+2,900
111
$260K 0.14%
17,193
-2,107
112
$259K 0.14%
+1,362
113
$250K 0.13%
1,800
-400
114
$247K 0.13%
6,152
-950
115
$236K 0.13%
1,500
-59
116
$234K 0.12%
+1,588
117
$231K 0.12%
1,838
118
$230K 0.12%
+2,794
119
$228K 0.12%
+640
120
$224K 0.12%
+2,410
121
$212K 0.11%
2,025
-768
122
$206K 0.11%
5,975
+500
123
$205K 0.11%
8,527
-2,376
124
$203K 0.11%
+5,596
125
$195K 0.1%
1,071
3 4
5
6 7