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
$103M
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.55M
3
+$1.42M
4
SVC
Service Properties Trust
SVC
+$837K
5
JPM icon
JPMorgan Chase
JPM
+$725K

Top Sells

1
+$16.2M
2
+$11.8M
3
+$9.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.21M
5
AMZN icon
Amazon
AMZN
+$2.95M

Sector Composition

1 Technology 29.65%
2 Communication Services 14.96%
3 Financials 10.46%
4 Utilities 6.56%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.98%
22,940
+250
27
$838K 0.82%
12,821
-40
28
$826K 0.8%
12,790
+1,000
29
$824K 0.8%
15,250
30
$819K 0.8%
7,100
+3,000
31
$768K 0.75%
3,706
-1,421
32
$724K 0.71%
4,061
+63
33
$622K 0.61%
8,226
+166
34
$590K 0.57%
5,501
+746
35
$588K 0.57%
1,494
+181
36
$582K 0.57%
14,000
+7,000
37
$477K 0.46%
8,200
38
$458K 0.45%
7,208
+85
39
$429K 0.42%
6,434
-345
40
$387K 0.38%
3,500
-312
41
$384K 0.37%
11,680
+3,222
42
$357K 0.35%
4,620
43
$343K 0.33%
5,241
+72
44
$310K 0.3%
9,855
+361
45
$301K 0.29%
+16,000
46
$295K 0.29%
3,728
+267
47
$279K 0.27%
13,379
+1,423
48
$275K 0.27%
6,358
+22
49
$266K 0.26%
+7,885
50
$262K 0.26%
+7,838
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