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
$170M
AUM Growth
+$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$214K
3
+$213K
4
SVC
Service Properties Trust
SVC
+$168K
5
PARA
Paramount Global Class B
PARA
+$51.5K

Top Sells

1
+$850K
2
+$724K
3
+$697K
4
AAPL icon
Apple
AAPL
+$545K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$532K

Sector Composition

1 Technology 32.75%
2 Financials 8.09%
3 Communication Services 7%
4 Industrials 6.18%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1%
12,600
27
$1.66M 0.97%
10,680
-1,662
28
$1.59M 0.94%
7,984
-972
29
$1.56M 0.92%
4,047
-594
30
$1.48M 0.87%
49,338
-6,499
31
$1.44M 0.84%
7,575
-246
32
$1.43M 0.84%
14,787
-1,234
33
$1.36M 0.8%
2,738
+2
34
$1.3M 0.76%
26,421
-744
35
$1.28M 0.75%
5,679
-49
36
$1.28M 0.75%
6,354
-447
37
$1.24M 0.73%
28,650
-2,856
38
$1.2M 0.71%
3,614
-252
39
$1.18M 0.69%
3,400
-194
40
$1.11M 0.66%
5,373
-67
41
$1.08M 0.63%
48,297
+2,307
42
$1.06M 0.62%
9,592
-1,335
43
$1.01M 0.59%
5,127
-1,147
44
$1M 0.59%
79,785
-9,270
45
$992K 0.58%
4,671
-425
46
$989K 0.58%
4,845
-431
47
$971K 0.57%
97,509
+16,887
48
$965K 0.57%
5,049
-269
49
$956K 0.56%
22,690
-1,133
50
$913K 0.54%
9,319
-1,536
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