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
$123M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$933K
2
+$851K
3
+$514K
4
AAPL icon
Apple
AAPL
+$437K
5
XYZ
Block Inc
XYZ
+$428K

Top Sells

1
+$1.7M
2
+$952K
3
+$926K
4
LCII icon
LCI Industries
LCII
+$908K
5
RTX icon
RTX Corp
RTX
+$660K

Sector Composition

1 Technology 42.73%
2 Communication Services 12.71%
3 Healthcare 9.58%
4 Consumer Discretionary 8.31%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.01M 7.31%
42,811
-918
2
$8.78M 7.12%
648,520
-68,400
3
$8.31M 6.75%
71,796
+3,776
4
$4.1M 3.33%
15,668
-1,783
5
$3.91M 3.17%
24,820
+580
6
$3.81M 3.09%
15,139
-372
7
$3.43M 2.78%
10,233
+2,541
8
$3.16M 2.56%
11,376
+3,357
9
$3.09M 2.51%
51,923
+101
10
$2.73M 2.21%
5,564
-669
11
$2.67M 2.17%
12,532
+766
12
$2.51M 2.03%
18,252
+452
13
$2.42M 1.97%
89,028
+891
14
$2.41M 1.95%
111,764
-2,121
15
$2.26M 1.83%
25,798
-1,296
16
$2.26M 1.83%
31,593
-2,515
17
$2.07M 1.68%
20,044
-1,020
18
$1.78M 1.45%
48,970
-2,280
19
$1.76M 1.43%
10,883
-1,223
20
$1.7M 1.38%
42,695
-3,991
21
$1.61M 1.31%
26,795
-2,632
22
$1.55M 1.26%
13,707
-1,445
23
$1.53M 1.24%
38,779
-6,194
24
$1.48M 1.2%
33,266
-3,114
25
$1.47M 1.19%
2,932
+358
1
2 3 4