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
$188M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.13M
3
+$1.47M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.36M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.34M

Top Sells

1
+$688K
2
+$576K
3
+$501K
4
NET icon
Cloudflare
NET
+$308K
5
DXCM icon
DexCom
DXCM
+$291K

Sector Composition

1 Technology 30.85%
2 Communication Services 12.41%
3 Healthcare 8.31%
4 Consumer Discretionary 8.01%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 7.28%
111,960
+1,390
2
$9.89M 5.27%
41,965
-453
3
$8.14M 4.34%
610,080
-20,840
4
$5.41M 2.88%
18,363
-397
5
$5.23M 2.79%
13,207
+3,156
6
$4.85M 2.58%
15,197
+3,671
7
$4.48M 2.39%
44,325
+39,855
8
$4.33M 2.31%
28,020
+2,200
9
$4.08M 2.18%
141,594
+50,908
10
$3.69M 1.97%
63,510
+7,117
11
$3.6M 1.92%
14,078
+1,485
12
$3.16M 1.69%
138,395
+12,853
13
$3.14M 1.67%
17,223
+338
14
$3.13M 1.67%
14,763
+55
15
$2.81M 1.5%
25,987
-206
16
$2.63M 1.4%
68,619
+55,404
17
$2.55M 1.36%
5,372
-105
18
$2.24M 1.19%
48,240
+390
19
$2.22M 1.18%
25,918
-2,897
20
$2.17M 1.15%
11,742
-1,426
21
$2.16M 1.15%
34,009
+3,130
22
$2.07M 1.1%
9,458
-1,154
23
$2.06M 1.1%
27,600
+5,000
24
$2.04M 1.08%
63,318
+3,933
25
$2.01M 1.07%
40,974
+333
1
2 3 4 5