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
$106M
AUM Growth
-$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$257K
3
+$239K
4
UNH icon
UnitedHealth
UNH
+$202K
5
AVGO icon
Broadcom
AVGO
+$200K

Top Sells

1
+$1.83M
2
+$1.53M
3
+$1.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$915K
5
EXAS icon
Exact Sciences
EXAS
+$869K

Sector Composition

1 Technology 33.93%
2 Communication Services 20.38%
3 Industrials 14.2%
4 Healthcare 9.62%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.58M 7.18%
100,976
-7,148
2
$6.8M 6.45%
32,432
-1,011
3
$5.23M 4.96%
13,099
-285
4
$5.05M 4.78%
30,227
-1,236
5
$4.64M 4.4%
28,917
-1,274
6
$4.23M 4.01%
61,800
-2,380
7
$4.19M 3.97%
21,925
-1,592
8
$4.19M 3.97%
28,260
+443
9
$3.4M 3.22%
70,238
-7,820
10
$3.01M 2.85%
8,993
-194
11
$2.98M 2.83%
8,388
-369
12
$2.68M 2.54%
91,228
-2,595
13
$2.6M 2.47%
33,597
-4,359
14
$2.05M 1.95%
33,649
-3,540
15
$2.02M 1.92%
9,008
-476
16
$1.88M 1.78%
30,892
-4,923
17
$1.81M 1.72%
12,832
-1,527
18
$1.66M 1.57%
275,920
-29,680
19
$1.62M 1.54%
4,864
+771
20
$1.56M 1.48%
11,661
-940
21
$1.37M 1.3%
38,644
-2,627
22
$1.3M 1.24%
20,425
-2,235
23
$1.23M 1.16%
10,032
-225
24
$1.16M 1.1%
21,084
-2,340
25
$1.07M 1.01%
6,852
-521
1
2 3 4 5