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
176
$79K 0.04%
+2,400
177
$79K 0.04%
+850
178
$77K 0.04%
+4,746
179
$75K 0.04%
+500
180
$73K 0.04%
+860
181
$73K 0.04%
+1,407
182
$73K 0.04%
+531
183
$70K 0.04%
+1,315
184
$66K 0.04%
+500
185
$66K 0.04%
+489
186
$64K 0.03%
+1,217
187
$62K 0.03%
+2,500
188
$59K 0.03%
+3,000
189
$58K 0.03%
+3,396
190
$58K 0.03%
+1,125
191
$57K 0.03%
+767
192
$56K 0.03%
+223
193
$56K 0.03%
+705
194
$55K 0.03%
+483
195
$55K 0.03%
+735
196
$55K 0.03%
+1,000
197
$54K 0.03%
+900
198
$53K 0.03%
+108
199
$53K 0.03%
+105
200
$53K 0.03%
+411
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