GAM

Grandview Asset Management Portfolio holdings

AUM $365M
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.56%
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
+$3.5M
2
+$2.77M
3
+$1.68M
4
V icon
Visa
V
+$1.4M
5
PPL icon
PPL Corp
PPL
+$589K

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%
6,400
58
$229K 0.24%
+9,008
59
$207K 0.21%
+547
60
$97K 0.1%
26,450
61
$70K 0.07%
27,500
62
– –
-21,808
63
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-4,033
64
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-2,296
65
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-10,339
66
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-1,895
67
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-3,122
68
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-9,023
69
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-8,748
70
– –
-11,058
71
– –
-10,028
72
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-4,733
73
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-110,365
74
– –
-2,198
75
– –
-3,799
1 2
3
4 5