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
$272M
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.6M
3
+$4.24M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.7M
5
VTV icon
Vanguard Value ETF
VTV
+$3.41M

Top Sells

1
+$2.54M
2
+$900K
3
+$406K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$338K
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$311K

Sector Composition

1 Technology 41.04%
2 Financials 7.34%
3 Communication Services 6.66%
4 Consumer Discretionary 4.9%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 19.23%
390,171
-1,857
2
$18.7M 6.85%
74,567
-10,144
3
$16.5M 6.07%
+39,261
4
$13.3M 4.89%
22,744
+3,597
5
$12.3M 4.51%
24,011
+4,416
6
$10.6M 3.91%
+83,423
7
$8.5M 3.12%
18,760
+509
8
$7.66M 2.81%
33,039
+1,230
9
$6.72M 2.47%
30,614
+2,147
10
$5.35M 1.96%
164,905
+4,279
11
$5.18M 1.9%
8,854
+196
12
$4.41M 1.62%
12,886
+657
13
$4.24M 1.55%
+16,033
14
$4.13M 1.52%
21,706
-2,133
15
$3.7M 1.36%
+15,407
16
$3.41M 1.25%
+20,157
17
$3.4M 1.25%
+8,272
18
$3.33M 1.22%
13,873
-357
19
$3.17M 1.16%
17,850
-197
20
$3.09M 1.14%
7,659
+844
21
$2.89M 1.06%
14,332
+1,139
22
$2.83M 1.04%
14,925
-1,788
23
$2.81M 1.03%
3,151
-45
24
$2.72M 1%
+24,629
25
$2.61M 0.96%
2,845
+112
1
2 3 4 5