GAM

Grandview Asset Management Portfolio holdings

AUM $356M
1-Year Est. Return 35.54%
This Quarter Est. Return
1 Year Est. Return
+35.54%
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
126
$191K 0.1%
+2,578
127
$188K 0.1%
+6,400
128
$184K 0.1%
+6,946
129
$174K 0.09%
+1,287
130
$173K 0.09%
+3,353
131
$171K 0.09%
690
-310
132
$169K 0.09%
+10,392
133
$162K 0.09%
+4,483
134
$162K 0.09%
+458
135
$161K 0.09%
+5,519
136
$150K 0.08%
+8,000
137
$148K 0.08%
+646
138
$138K 0.07%
+1,430
139
$136K 0.07%
+2,000
140
$130K 0.07%
+1,103
141
$129K 0.07%
+401
142
$126K 0.07%
+3,332
143
$125K 0.07%
+1,143
144
$118K 0.06%
+683
145
$115K 0.06%
+1,353
146
$115K 0.06%
+2,061
147
$114K 0.06%
+312
148
$113K 0.06%
+2,350
149
$113K 0.06%
26,450
+7,000
150
$110K 0.06%
+1,315
4 5
6
7 8