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
$182M
AUM Growth
-$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.15M
3
+$2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.34M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.24M

Top Sells

1
+$3.69M
2
+$2.16M
3
+$1.67M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.61M
5
DXCM icon
DexCom
DXCM
+$1.56M

Sector Composition

1 Technology 35.86%
2 Communication Services 9.19%
3 Consumer Discretionary 7.55%
4 Financials 7.24%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 8.3%
110,365
-1,595
2
$12M 6.56%
44,125
+2,160
3
$11.6M 6.38%
580,880
-29,200
4
$8.27M 4.54%
78,944
+34,619
5
$7M 3.84%
16,347
+3,140
6
$6.11M 3.35%
17,557
-806
7
$6.06M 3.33%
21,808
+7,730
8
$5.96M 3.28%
213,276
+71,682
9
$5.93M 3.26%
16,740
+1,543
10
$5.11M 2.8%
29,680
+1,660
11
$4.04M 2.22%
16,061
-1,162
12
$3.94M 2.16%
100,066
+31,447
13
$3.5M 1.92%
5,985
+613
14
$3.29M 1.81%
13,485
-1,278
15
$3.23M 1.77%
28,690
+2,703
16
$2.68M 1.47%
27,600
17
$2.26M 1.24%
70,580
+7,262
18
$2.23M 1.23%
102,835
-35,560
19
$2.23M 1.22%
9,308
+1,720
20
$2.16M 1.19%
45,270
-2,970
21
$2.05M 1.13%
8,666
-792
22
$2.02M 1.11%
24,299
-1,619
23
$2.01M 1.11%
6,909
+1,223
24
$1.99M 1.09%
12,048
+742
25
$1.95M 1.07%
13,320
-1,070
1
2 3 4 5