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
$220M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$406K
3
+$271K
4
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$269K
5
VTV icon
Vanguard Value ETF
VTV
+$250K

Top Sells

1
+$288K
2
+$287K
3
+$248K
4
AVGO icon
Broadcom
AVGO
+$241K
5
WBA
Walgreens Boots Alliance
WBA
+$210K

Sector Composition

1 Technology 40.93%
2 Financials 8.68%
3 Communication Services 7.12%
4 Industrials 4.54%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.12%
2,450
+2
102
$265K 0.12%
635
+4
103
$244K 0.11%
+1,318
104
$238K 0.11%
843
+14
105
$237K 0.11%
13,407
+1
106
$234K 0.11%
10,088
+12
107
$225K 0.1%
9,869
-1,543
108
$225K 0.1%
+1,708
109
$209K 0.09%
862
-82
110
– –
-183
111
– –
-3,631
112
– –
-1,825
113
– –
-8,061
1 2 3 4
5