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
$190M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$312K
2
+$243K
3
+$209K
4
VTV icon
Vanguard Value ETF
VTV
+$77.2K
5
CMCSA icon
Comcast
CMCSA
+$29.3K

Top Sells

1
+$923K
2
+$374K
3
+$368K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$350K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$274K

Sector Composition

1 Technology 38.06%
2 Financials 8.93%
3 Communication Services 7.04%
4 Industrials 5.08%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.93%
7,593
-687
27
$1.75M 0.92%
2,646
-42
28
$1.65M 0.87%
6,657
-82
29
$1.56M 0.82%
3,199
-96
30
$1.48M 0.78%
5,684
+28
31
$1.48M 0.78%
42,611
-2,167
32
$1.47M 0.77%
24,413
-1,769
33
$1.47M 0.77%
39,002
-1,656
34
$1.39M 0.73%
6,534
-695
35
$1.35M 0.71%
8,587
+113
36
$1.33M 0.7%
5,399
+71
37
$1.32M 0.69%
13,596
-303
38
$1.29M 0.68%
24,597
-1,338
39
$1.28M 0.67%
8,707
-258
40
$1.16M 0.61%
7,783
+516
41
$1.15M 0.61%
4,857
+78
42
$1.12M 0.59%
7,227
43
$1.11M 0.58%
13,100
-200
44
$1.04M 0.55%
2,756
-594
45
$1.02M 0.53%
15,250
46
$989K 0.52%
4,718
-4
47
$939K 0.49%
11,281
-595
48
$936K 0.49%
3,958
-50
49
$903K 0.47%
5,524
+11
50
$860K 0.45%
3,299
-596
1
2
3 4 5