GAM

Grandview Asset Management Portfolio holdings

AUM $356M
1-Year Est. Return 35.54%
This Quarter Est. Return
1 Year Est. Return
+35.54%
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
+$660K
2
+$221K
3
+$215K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$133K

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
– –
-3,975
27
– –
-11,565
28
– –
-4,488
29
– –
-4,925
30
– –
-2,757
31
– –
-3,029
32
– –
-1,650
33
– –
-6,852
34
– –
-8,413
35
– –
-6,670
36
– –
-9,008
37
– –
-100,976
38
– –
-8,993
39
– –
-948
40
– –
-3,427
41
– –
-44,390
42
– –
-29,880
43
– –
-6,200
44
– –
-2,070
45
– –
-2,081
46
– –
-4,864
47
– –
-17,295
48
– –
-11,054
49
– –
-3,350
50
– –
-1,988
1
2
3 4