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
$175M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$258K
3
+$230K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$215K
5
PYPL icon
PayPal
PYPL
+$212K

Top Sells

1
+$887K
2
+$842K
3
+$456K
4
NVDA icon
NVIDIA
NVDA
+$452K
5
CRWD icon
CrowdStrike
CRWD
+$161K

Sector Composition

1 Technology 47.37%
2 Financials 10.21%
3 Communication Services 9.62%
4 Consumer Discretionary 4.48%
5 Utilities 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 27.28%
392,028
-3,722
2
$19.7M 11.31%
84,711
-3,807
3
$11M 6.29%
19,147
+826
4
$9.56M 5.48%
19,595
+528
5
$8.4M 4.81%
18,251
-277
6
$5.49M 3.14%
31,809
+59
7
$5.31M 3.04%
160,626
-832
8
$5.3M 3.04%
28,467
-478
9
$4.96M 2.84%
8,658
-17
10
$3.99M 2.28%
23,839
+494
11
$3.56M 2.04%
18,047
-168
12
$3.43M 1.97%
12,229
-574
13
$3.06M 1.75%
19,967
-5,501
14
$3M 1.72%
14,230
-673
15
$2.77M 1.59%
16,713
-526
16
$2.74M 1.57%
13,193
+10
17
$2.42M 1.39%
2,733
+62
18
$2.27M 1.3%
3,196
19
$1.78M 1.02%
6,815
+18
20
$1.74M 0.99%
3,350
-106
21
$1.69M 0.97%
6,184
-313
22
$1.66M 0.95%
6,046
+103
23
$1.57M 0.9%
34,920
-715
24
$1.53M 0.88%
13,266
+107
25
$1.44M 0.82%
8,772
-31
1
2 3