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
$115M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$6.31M
3
+$6.2M
4
META icon
Meta Platforms (Facebook)
META
+$3.96M
5
CRM icon
Salesforce
CRM
+$2.91M

Top Sells

1
+$215K
2
+$11.1K

Sector Composition

1 Technology 40.71%
2 Communication Services 12.67%
3 Healthcare 10.82%
4 Consumer Discretionary 9.83%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.9M 7.76%
43,729
+30,989
2
$6.81M 5.94%
716,920
+677,040
3
$6.2M 5.41%
+68,020
4
$3.96M 3.46%
+17,451
5
$3.34M 2.92%
24,240
+19,460
6
$2.91M 2.54%
+15,511
7
$2.86M 2.49%
51,822
+5,695
8
$2.71M 2.37%
+6,233
9
$2.66M 2.32%
+27,094
10
$2.6M 2.27%
113,885
+55,167
11
$2.37M 2.07%
+7,692
12
$2.29M 2%
+34,108
13
$2.28M 1.99%
88,137
+39,819
14
$2.13M 1.86%
+21,064
15
$2.1M 1.83%
11,766
+8,161
16
$2.1M 1.83%
+44,973
17
$1.99M 1.73%
+8,019
18
$1.78M 1.56%
+17,800
19
$1.73M 1.51%
+29,427
20
$1.73M 1.51%
+12,106
21
$1.7M 1.48%
+25,438
22
$1.64M 1.43%
+46,686
23
$1.62M 1.41%
+51,250
24
$1.6M 1.4%
15,152
+11,608
25
$1.51M 1.31%
+10,800
1
2 3 4