GAM

Grandview Asset Management Portfolio holdings

AUM $365M
1-Year Est. Return 29.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.18M
AUM Growth
-$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$312K
3
+$220K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$161K

Top Sells

1
+$7.58M
2
+$6.8M
3
+$5.23M
4
CRM icon
Salesforce
CRM
+$5.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.23M

Sector Composition

1 Communication Services 40.16%
2 Technology 26.09%
3 Utilities 12.05%
4 Financials 6.91%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-8,993
27
– –
-948
28
– –
-3,427
29
– –
-44,390
30
– –
-29,880
31
– –
-6,200
32
– –
-2,070
33
– –
-2,081
34
– –
-4,864
35
– –
-3,350
36
– –
-1,988
37
– –
-5,112
38
– –
-30,227
39
– –
-70,238
40
– –
-2,012
41
– –
-11,954
42
– –
-28,260
43
– –
-21,084
44
– –
-33,597
45
– –
-7,130
46
– –
-2,187
47
– –
-11,703
48
– –
-9,289
49
– –
-4,820
50
– –
-61,800
1
2
3 4