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
$179M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$234K
3
+$189K
4
VTV icon
Vanguard Value ETF
VTV
+$132K
5
PARA
Paramount Global Class B
PARA
+$49.3K

Top Sells

1
+$620K
2
+$480K
3
+$431K
4
VZ icon
Verizon
VZ
+$393K
5
GXO icon
GXO Logistics
GXO
+$370K

Sector Composition

1 Technology 29.05%
2 Financials 8.12%
3 Communication Services 7.39%
4 Healthcare 6.72%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.03%
17,152
-2,519
27
$1.81M 1.01%
8,121
-271
28
$1.78M 1%
15,837
-603
29
$1.72M 0.96%
59,096
-611
30
$1.59M 0.89%
36,567
-1,637
31
$1.54M 0.86%
7,239
-416
32
$1.51M 0.85%
8,600
-479
33
$1.49M 0.83%
13,078
-1,073
34
$1.46M 0.81%
7,227
-285
35
$1.42M 0.79%
2,954
+57
36
$1.31M 0.73%
5,844
-120
37
$1.27M 0.71%
9,003
+25
38
$1.27M 0.71%
10,900
39
$1.25M 0.7%
6,373
-233
40
$1.25M 0.7%
4,057
-122
41
$1.19M 0.67%
48,390
+2,000
42
$1.19M 0.67%
6,331
-95
43
$1.18M 0.66%
29,190
-3,075
44
$1.17M 0.66%
105,258
-5,622
45
$1.13M 0.63%
27,925
-862
46
$1.03M 0.58%
5,914
47
$1.02M 0.57%
32,300
+6,000
48
$968K 0.54%
10,252
-1,062
49
$951K 0.53%
12,442
-171
50
$927K 0.52%
5,376
-138
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2
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