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
$249M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.8M
3
+$11.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.99M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.17M

Top Sells

1
+$843K
2
+$741K
3
+$362K
4
LH icon
Labcorp
LH
+$195K
5
SWKS icon
Skyworks Solutions
SWKS
+$148K

Sector Composition

1 Technology 32.79%
2 Communication Services 7.86%
3 Consumer Discretionary 7.41%
4 Financials 7.27%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 0.98%
+14,303
27
$2.34M 0.94%
+112,657
28
$2.29M 0.92%
3,810
+306
29
$2.26M 0.91%
17,215
+334
30
$2.14M 0.86%
13,529
+3,300
31
$2.13M 0.86%
6,036
+1,770
32
$2.09M 0.84%
+9,230
33
$2.06M 0.83%
7,645
-721
34
$2.06M 0.83%
14,980
+830
35
$2M 0.81%
+7,960
36
$1.98M 0.8%
+16,883
37
$1.88M 0.76%
17,962
+6,907
38
$1.84M 0.74%
10,900
+52
39
$1.81M 0.73%
+12,564
40
$1.81M 0.73%
+11,665
41
$1.71M 0.69%
11,800
+760
42
$1.49M 0.6%
+6,164
43
$1.48M 0.6%
4,073
+58
44
$1.47M 0.59%
7,768
+305
45
$1.46M 0.59%
+30,165
46
$1.41M 0.57%
6,512
+539
47
$1.37M 0.55%
+6,826
48
$1.34M 0.54%
15,500
49
$1.33M 0.53%
+4,951
50
$1.32M 0.53%
28,255
+555
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