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
$220M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$406K
3
+$271K
4
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$269K
5
VTV icon
Vanguard Value ETF
VTV
+$250K

Top Sells

1
+$288K
2
+$287K
3
+$248K
4
AVGO icon
Broadcom
AVGO
+$241K
5
WBA
Walgreens Boots Alliance
WBA
+$210K

Sector Composition

1 Technology 40.93%
2 Financials 8.68%
3 Communication Services 7.12%
4 Industrials 4.54%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 16.86%
410,950
-1,260
2
$16.5M 7.5%
39,246
+312
3
$15.4M 7.01%
90,024
-1,671
4
$9.75M 4.43%
80,608
+378
5
$9.27M 4.21%
17,720
+1,011
6
$8.2M 3.72%
18,468
+914
7
$7.79M 3.54%
18,521
+49
8
$5.11M 2.32%
28,352
+686
9
$4.54M 2.06%
164,834
-4,420
10
$4.19M 1.9%
31,630
-1,820
11
$4.15M 1.88%
8,549
+24
12
$4.12M 1.87%
12,844
-509
13
$3.48M 1.58%
22,830
+765
14
$3.42M 1.55%
26,067
+1
15
$3.38M 1.53%
18,550
-300
16
$3M 1.36%
14,983
+202
17
$2.85M 1.29%
13,356
-240
18
$2.71M 1.23%
7,882
+172
19
$2.6M 1.18%
17,234
-150
20
$2.32M 1.05%
14,728
-71
21
$2.32M 1.05%
13,252
-102
22
$2.04M 0.93%
6,767
-271
23
$2.02M 0.92%
46,757
24
$1.96M 0.89%
2,681
+35
25
$1.96M 0.89%
3,226
+27
1
2 3 4 5