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
$236M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$763K
3
+$725K
4
STM icon
STMicroelectronics
STM
+$610K
5
JPM icon
JPMorgan Chase
JPM
+$397K

Top Sells

1
+$1.33M
2
+$308K
3
+$255K
4
SBUX icon
Starbucks
SBUX
+$255K
5
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$230K

Sector Composition

1 Technology 31.39%
2 Financials 8.15%
3 Communication Services 7.57%
4 Industrials 6.59%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 8%
108,332
-951
2
$15.6M 6.6%
572,210
-8,100
3
$15.4M 6.51%
49,931
-142
4
$11.7M 4.96%
104,516
+366
5
$8.75M 3.7%
24,793
+797
6
$8.61M 3.64%
19,062
+249
7
$7.53M 3.19%
20,780
+690
8
$7.34M 3.1%
256,950
-5,926
9
$5.64M 2.39%
34,620
+1,780
10
$4.62M 1.95%
28,493
-541
11
$3.99M 1.69%
17,577
-212
12
$3.82M 1.62%
104,907
-4,438
13
$3.58M 1.51%
28,208
+505
14
$3.54M 1.5%
22,304
-107
15
$3.22M 1.36%
63,223
-3,077
16
$3.04M 1.29%
21,860
+1,580
17
$3.01M 1.27%
18,476
+1,593
18
$2.81M 1.19%
12,636
-544
19
$2.77M 1.17%
44,040
-1,470
20
$2.74M 1.16%
38,204
+855
21
$2.66M 1.13%
5,845
-266
22
$2.6M 1.1%
15,502
+394
23
$2.59M 1.1%
14,631
+328
24
$2.58M 1.09%
18,440
+6,640
25
$2.5M 1.06%
10,532
-325
1
2 3 4 5