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
$161M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$302K
3
+$222K
4
SBUX icon
Starbucks
SBUX
+$221K
5
URI icon
United Rentals
URI
+$206K

Top Sells

1
+$408K
2
+$359K
3
+$351K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$343K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$333K

Sector Composition

1 Technology 27.16%
2 Financials 8.86%
3 Industrials 7.34%
4 Healthcare 6.81%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.16%
2,423
+62
102
$253K 0.16%
8,458
+5
103
$253K 0.16%
736
-13
104
$251K 0.16%
11,236
-4,774
105
$250K 0.16%
1,644
-144
106
$248K 0.15%
450
-5
107
$246K 0.15%
6,316
-258
108
$245K 0.15%
7,000
109
$244K 0.15%
288
-17
110
$238K 0.15%
5,804
-525
111
$236K 0.15%
3,758
-489
112
$222K 0.14%
4,913
-789
113
$221K 0.14%
+2,227
114
$213K 0.13%
6,345
-1,056
115
$206K 0.13%
+581
116
$204K 0.13%
1,502
+12
117
$202K 0.13%
598
-44
118
$200K 0.12%
10,886
-245
119
$128K 0.08%
13,518
-4,914
120
– –
-1,045
121
– –
-2,510
1 2 3 4
5