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
$109M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$941K
3
+$745K
4
DELL icon
Dell
DELL
+$736K
5
DIS icon
Walt Disney
DIS
+$686K

Top Sells

1
+$1.51M
2
+$839K
3
+$723K
4
ALGN icon
Align Technology
ALGN
+$684K
5
TWTR
Twitter, Inc.
TWTR
+$544K

Sector Composition

1 Technology 33.98%
2 Communication Services 16.78%
3 Industrials 13.45%
4 Healthcare 9.49%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.1M 5.62%
36,598
-1,457
2
$5.49M 5.06%
34,640
+58
3
$5.35M 4.93%
112,724
+1,488
4
$4.52M 4.16%
15,049
-519
5
$4.04M 3.72%
74,802
+1,727
6
$3.99M 3.68%
67,800
-860
7
$3.88M 3.58%
24,852
-580
8
$3.38M 3.12%
28,695
+2,188
9
$2.82M 2.6%
10,575
-100
10
$2.64M 2.43%
9,800
-529
11
$2.52M 2.32%
13,837
-1,008
12
$2.49M 2.29%
38,976
+318
13
$2.04M 1.88%
38,070
+89
14
$2.03M 1.87%
27,120
+560
15
$2.02M 1.86%
34,166
+3,065
16
$1.97M 1.81%
19,951
-327
17
$1.94M 1.79%
19,204
-1,591
18
$1.82M 1.68%
5,110
+3,470
19
$1.8M 1.66%
11,554
-150
20
$1.56M 1.43%
65,722
-9,921
21
$1.55M 1.43%
8,583
-315
22
$1.53M 1.41%
341,840
-14,400
23
$1.41M 1.29%
14,889
-3,705
24
$1.39M 1.28%
13,753
+10
25
$1.38M 1.27%
4,824
-1,013
1
2 3 4 5