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
$161M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$302K
3
+$222K
4
SBUX icon
Starbucks
SBUX
+$221K
5
URI icon
United Rentals
URI
+$206K

Top Sells

1
+$408K
2
+$359K
3
+$351K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$343K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$333K

Sector Composition

1 Technology 27.16%
2 Financials 8.86%
3 Industrials 7.34%
4 Healthcare 6.81%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 8.21%
101,489
-470
2
$10.4M 6.46%
43,267
-1,495
3
$9.91M 6.17%
91,603
-2,988
4
$7.01M 4.36%
479,770
-24,010
5
$6.91M 4.3%
22,362
-1,322
6
$6.47M 4.03%
16,929
-727
7
$6.22M 3.87%
212,833
-10,779
8
$4.75M 2.95%
17,822
-1,250
9
$4.08M 2.54%
25,276
-1,173
10
$2.92M 1.82%
18,621
-632
11
$2.86M 1.78%
15,945
-675
12
$2.58M 1.61%
30,710
-1,465
13
$2.42M 1.5%
13,379
-501
14
$2.39M 1.49%
78,320
-11,236
15
$2.18M 1.36%
12,342
-665
16
$2.16M 1.34%
38,560
-1,170
17
$2.09M 1.3%
28,113
+1,156
18
$1.99M 1.24%
14,831
-424
19
$1.98M 1.23%
50,215
-1,933
20
$1.93M 1.2%
21,735
+6,860
21
$1.84M 1.15%
9,027
-754
22
$1.73M 1.08%
55,837
-1,177
23
$1.71M 1.06%
8,010
+17
24
$1.7M 1.06%
12,600
+100
25
$1.69M 1.05%
16,002
-297
1
2 3 4 5