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
$9.18M
AUM Growth
-$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$221K
3
+$215K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$133K

Top Sells

1
+$7.58M
2
+$6.8M
3
+$5.23M
4
CRM icon
Salesforce
CRM
+$5.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.23M

Sector Composition

1 Communication Services 40.16%
2 Technology 26.09%
3 Utilities 12.05%
4 Financials 6.91%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-33,560
52
– –
-9,008
53
– –
-1,234
54
– –
-32,432
55
– –
-2,056
56
– –
-14,255
57
– –
-8,388
58
– –
-2,333
59
– –
-8,704
60
– –
-12,318
61
– –
-4,101
62
– –
-12,585
63
– –
-12,034
64
– –
-3,975
65
– –
-11,565
66
– –
-4,488
67
– –
-4,925
68
– –
-2,757
69
– –
-3,029
70
– –
-1,650
71
– –
-1,681
72
– –
-7,733
73
– –
-1,797
74
– –
-10,032
75
– –
-689
1 2
3
4