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
201
$51K 0.03%
+193
202
$51K 0.03%
+1,328
203
$50K 0.03%
+900
204
$49K 0.03%
+760
205
$48K 0.03%
+1,505
206
$48K 0.03%
+1,445
207
$47K 0.03%
+414
208
$47K 0.03%
+231
209
$47K 0.03%
+1,202
210
$46K 0.02%
+194
211
$46K 0.02%
+939
212
$46K 0.02%
+200
213
$46K 0.02%
+1,575
214
$45K 0.02%
+250
215
$45K 0.02%
+791
216
$44K 0.02%
+500
217
$44K 0.02%
+630
218
$43K 0.02%
+503
219
$43K 0.02%
+4,379
220
$43K 0.02%
+853
221
$42K 0.02%
+151
222
$42K 0.02%
+1,315
223
$41K 0.02%
+3,000
224
$41K 0.02%
+60
225
$41K 0.02%
+718
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