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
151
$109K 0.06%
+1,404
152
$107K 0.06%
+1,267
153
$105K 0.06%
+376
154
$101K 0.05%
+640
155
$100K 0.05%
519
-3,572
156
$100K 0.05%
+354
157
$100K 0.05%
+605
158
$97K 0.05%
+2,863
159
$96K 0.05%
+691
160
$95K 0.05%
+2,516
161
$95K 0.05%
+464
162
$93K 0.05%
+4,448
163
$92K 0.05%
+336
164
$91K 0.05%
+723
165
$90K 0.05%
+371
166
$89K 0.05%
27,500
+10,000
167
$89K 0.05%
+2,275
168
$87K 0.05%
+401
169
$86K 0.05%
+264
170
$85K 0.05%
+818
171
$83K 0.04%
+1,183
172
$82K 0.04%
+750
173
$81K 0.04%
+2,500
174
$81K 0.04%
+400
175
$81K 0.04%
+368
5 6
7
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