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
$97.3M
AUM Growth
-$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.76M
3
+$1.63M
4
V icon
Visa
V
+$1.33M
5
PPL icon
PPL Corp
PPL
+$570K

Top Sells

1
+$15.1M
2
+$12M
3
+$8.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.93M

Sector Composition

1 Technology 31.68%
2 Communication Services 18.29%
3 Financials 8.95%
4 Utilities 7.81%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.19%
27,700
+706
27
$1.1M 1.13%
4,266
-102
28
$1.08M 1.11%
11,055
+3,916
29
$939K 0.97%
24,146
-423
30
$929K 0.95%
5,657
-1,727
31
$878K 0.9%
15,500
32
$870K 0.89%
4,185
-447
33
$741K 0.76%
3,382
-110
34
$688K 0.71%
1,531
+41
35
$680K 0.7%
9,670
-680
36
$596K 0.61%
355
-20
37
$554K 0.57%
49,381
+5,781
38
$535K 0.55%
+6,488
39
$527K 0.54%
8,800
40
$478K 0.49%
23,299
-16,602
41
$466K 0.48%
3,210
-199
42
$457K 0.47%
+5,821
43
$456K 0.47%
10,728
+2,140
44
$407K 0.42%
7,280
+181
45
$398K 0.41%
+6,668
46
$362K 0.37%
17,764
-85,071
47
$345K 0.35%
993
+328
48
$335K 0.34%
2,900
49
$325K 0.33%
4,327
+67
50
$300K 0.31%
1,130
+171
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