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
$153M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$1.47M
3
+$1.36M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$1.35M
5
MCD icon
McDonald's
MCD
+$1.14M

Top Sells

1
+$1.53M
2
+$958K
3
+$801K
4
GILD icon
Gilead Sciences
GILD
+$714K
5
CRWD icon
CrowdStrike
CRWD
+$290K

Sector Composition

1 Technology 38.47%
2 Communication Services 13.46%
3 Healthcare 9.29%
4 Consumer Discretionary 8.73%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 9.59%
110,570
+38,774
2
$9.44M 6.17%
42,418
-393
3
$8.24M 5.38%
630,920
-17,600
4
$5.12M 3.35%
18,760
+3,092
5
$4.21M 2.75%
25,820
+1,000
6
$3.76M 2.46%
10,051
-182
7
$3.62M 2.36%
11,526
+150
8
$3.58M 2.34%
16,885
-1,367
9
$3.31M 2.17%
56,393
+4,470
10
$3.27M 2.14%
14,708
-431
11
$2.92M 1.91%
12,593
+61
12
$2.81M 1.84%
26,193
+395
13
$2.74M 1.79%
5,477
-87
14
$2.73M 1.78%
125,542
+13,778
15
$2.6M 1.7%
28,815
-2,778
16
$2.56M 1.67%
90,686
+1,658
17
$2.39M 1.56%
13,168
+3,690
18
$2.1M 1.37%
47,850
-1,120
19
$2.02M 1.32%
13,633
+4,375
20
$1.93M 1.26%
40,641
-2,054
21
$1.91M 1.25%
20,644
+600
22
$1.86M 1.21%
10,612
-271
23
$1.81M 1.18%
23,800
-2,000
24
$1.8M 1.17%
59,385
+44,871
25
$1.67M 1.09%
30,879
-2,387
1
2 3 4 5