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
$272M
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.6M
3
+$4.24M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.7M
5
VTV icon
Vanguard Value ETF
VTV
+$3.41M

Top Sells

1
+$2.54M
2
+$900K
3
+$406K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$338K
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$311K

Sector Composition

1 Technology 41.04%
2 Financials 7.34%
3 Communication Services 6.66%
4 Consumer Discretionary 4.9%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$282K 0.1%
+3,287
102
$278K 0.1%
7,135
+14
103
$275K 0.1%
+4,862
104
$269K 0.1%
+27,141
105
$265K 0.1%
+915
106
$252K 0.09%
2,230
-11
107
$250K 0.09%
863
+18
108
$246K 0.09%
+2,989
109
$241K 0.09%
+4,810
110
$240K 0.09%
+9,031
111
$231K 0.08%
6,168
-1,500
112
$231K 0.08%
2,331
+12
113
$222K 0.08%
+972
114
$213K 0.08%
+4,413
115
$208K 0.08%
+2,336
116
$161K 0.06%
63,511
-25,998
117
– –
-5,162
118
– –
-2,400
119
– –
-112
120
– –
-12,771
121
– –
-2,713
122
– –
-1,838
1 2 3 4
5