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
$236M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$763K
3
+$725K
4
STM icon
STMicroelectronics
STM
+$610K
5
JPM icon
JPMorgan Chase
JPM
+$397K

Top Sells

1
+$1.33M
2
+$308K
3
+$255K
4
SBUX icon
Starbucks
SBUX
+$255K
5
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$230K

Sector Composition

1 Technology 31.39%
2 Financials 8.15%
3 Communication Services 7.57%
4 Industrials 6.59%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$370K 0.16%
5,180
-559
102
$370K 0.16%
4,474
+873
103
$369K 0.16%
14,280
+28
104
$369K 0.16%
14,800
+1,850
105
$367K 0.16%
2,136
-177
106
$363K 0.15%
614
107
$357K 0.15%
4,350
-205
108
$347K 0.15%
903
-101
109
$345K 0.15%
2,259
+559
110
$341K 0.14%
2,900
111
$339K 0.14%
1,349
-80
112
$338K 0.14%
6,087
+1,733
113
$332K 0.14%
7,099
114
$330K 0.14%
6,184
+204
115
$326K 0.14%
7,814
+802
116
$324K 0.14%
11,461
+40
117
$308K 0.13%
2,551
+4
118
$304K 0.13%
3,536
+897
119
$293K 0.12%
2,288
120
$285K 0.12%
1,758
-139
121
$284K 0.12%
7,893
-200
122
$281K 0.12%
678
+86
123
$274K 0.12%
+1,265
124
$258K 0.11%
782
+49
125
$258K 0.11%
+14,461
2 3 4
5
6