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
126
$255K 0.11%
1,659
-335
127
$249K 0.11%
702
-37
128
$243K 0.1%
4,013
-182
129
$242K 0.1%
1,284
-218
130
$237K 0.1%
+2,369
131
$230K 0.1%
3,200
132
$225K 0.1%
4,042
-377
133
$215K 0.09%
+2,454
134
$213K 0.09%
1,631
-355
135
$144K 0.06%
5,100
136
$57K 0.02%
16,500
-4,850
137
– –
-5,210
138
– –
-2,728
139
– –
-4,951
140
– –
-10,600
141
– –
-2,182
142
– –
-10,016
143
– –
-646
144
– –
-435
2 3 4 5
6