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
$110M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$893K
3
+$807K
4
NVS icon
Novartis
NVS
+$799K
5
WTRG icon
Essential Utilities
WTRG
+$749K

Top Sells

1
+$1.65M
2
+$1.42M
3
+$813K
4
DD icon
DuPont de Nemours
DD
+$494K
5
FORR icon
Forrester Research
FORR
+$430K

Sector Composition

1 Technology 30.29%
2 Communication Services 19.69%
3 Industrials 13.62%
4 Healthcare 9.76%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.07M 5.5%
108,124
+1,384
2
$5.88M 5.33%
33,443
-1,389
3
$5.14M 4.66%
13,384
-580
4
$4.65M 4.21%
31,463
-208
5
$4.14M 3.75%
30,191
+1,583
6
$4.1M 3.71%
23,517
+399
7
$3.87M 3.51%
64,180
-3,300
8
$3.73M 3.38%
78,058
+2,799
9
$3.6M 3.26%
27,817
+18,787
10
$3.22M 2.92%
8,757
-158
11
$2.72M 2.47%
37,956
+858
12
$2.65M 2.4%
93,823
+28,558
13
$2.5M 2.27%
9,187
-278
14
$2.23M 2.02%
37,189
+747
15
$1.86M 1.69%
6,353
+3,045
16
$1.83M 1.66%
6,808
-952
17
$1.82M 1.65%
9,484
-1,443
18
$1.82M 1.65%
35,815
-661
19
$1.66M 1.5%
14,359
-1,883
20
$1.58M 1.43%
12,601
-505
21
$1.53M 1.39%
4,093
+274
22
$1.4M 1.27%
22,660
-1,045
23
$1.33M 1.2%
305,600
-8,160
24
$1.32M 1.19%
15,800
+4,800
25
$1.31M 1.19%
6,989
+1,935
1
2 3 4 5