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
$108M
AUM Growth
-$455K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$853K
3
+$790K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$461K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$443K

Top Sells

1
+$1.38M
2
+$622K
3
+$506K
4
TTWO icon
Take-Two Interactive
TTWO
+$494K
5
NUE icon
Nucor
NUE
+$477K

Sector Composition

1 Technology 32.63%
2 Communication Services 18.22%
3 Industrials 14.02%
4 Healthcare 8.54%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.72M 6.22%
34,832
-1,766
2
$5.28M 4.89%
106,740
-5,984
3
$5.08M 4.7%
13,964
-1,085
4
$4.8M 4.45%
31,671
-2,969
5
$4.12M 3.81%
75,259
+457
6
$4.01M 3.71%
23,118
-1,734
7
$3.83M 3.55%
28,608
-87
8
$3.65M 3.38%
67,480
-320
9
$2.88M 2.67%
8,915
-885
10
$2.85M 2.64%
7,760
+2,650
11
$2.79M 2.58%
9,465
-1,110
12
$2.28M 2.11%
37,098
-1,878
13
$2.08M 1.93%
36,442
+2,276
14
$1.9M 1.76%
10,927
-2,910
15
$1.82M 1.68%
16,242
-2,962
16
$1.75M 1.62%
36,476
-1,594
17
$1.72M 1.59%
23,705
-3,415
18
$1.65M 1.53%
65,265
-457
19
$1.65M 1.52%
10,097
-1,457
20
$1.49M 1.38%
13,106
-647
21
$1.42M 1.32%
16,463
-3,488
22
$1.39M 1.29%
3,819
+331
23
$1.3M 1.2%
7,750
-833
24
$1.29M 1.19%
313,760
-28,080
25
$1.29M 1.19%
41,536
-800
1
2 3 4 5