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
$97.3M
AUM Growth
-$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.76M
3
+$1.63M
4
V icon
Visa
V
+$1.33M
5
PPL icon
PPL Corp
PPL
+$570K

Top Sells

1
+$15.1M
2
+$12M
3
+$8.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.93M

Sector Composition

1 Technology 31.68%
2 Communication Services 18.29%
3 Financials 8.95%
4 Utilities 7.81%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$292K 0.3%
+1,502
52
$290K 0.3%
7,591
+1,949
53
$288K 0.3%
+3,046
54
$272K 0.28%
+1,572
55
$252K 0.26%
6,461
+156
56
$251K 0.26%
4,610
+288
57
$233K 0.24%
3,200
58
$229K 0.24%
+9,008
59
$207K 0.21%
+547
60
$97K 0.1%
26,450
61
$70K 0.07%
27,500
62
– –
-5,000
63
– –
-110,365
64
– –
-2,198
65
– –
-3,799
66
– –
-12,592
67
– –
-29,680
68
– –
-2,906
69
– –
-9,308
70
– –
-14,399
71
– –
-15,484
72
– –
-21,808
73
– –
-4,458
74
– –
-2,406
75
– –
-24,299
1 2
3
4 5