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
$249M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.8M
3
+$11.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.99M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.17M

Top Sells

1
+$843K
2
+$741K
3
+$362K
4
LH icon
Labcorp
LH
+$195K
5
SWKS icon
Skyworks Solutions
SWKS
+$148K

Sector Composition

1 Technology 32.79%
2 Communication Services 7.86%
3 Consumer Discretionary 7.41%
4 Financials 7.27%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.52%
43,180
+1,940
52
$1.24M 0.5%
+5,620
53
$1.22M 0.49%
+9,126
54
$1.21M 0.49%
+5,792
55
$1.2M 0.48%
+4,033
56
$1.06M 0.43%
6,837
-953
57
$1.04M 0.42%
+8,029
58
$1.02M 0.41%
+22,894
59
$930K 0.37%
1,637
+106
60
$924K 0.37%
+4,312
61
$916K 0.37%
+4,433
62
$913K 0.37%
22,592
-1,554
63
$905K 0.36%
+2,180
64
$895K 0.36%
9,770
+100
65
$887K 0.36%
5,189
-468
66
$872K 0.35%
+3,732
67
$823K 0.33%
+7,973
68
$790K 0.32%
+13,371
69
$774K 0.31%
3,535
-650
70
$734K 0.3%
+2,842
71
$731K 0.29%
+14,014
72
$725K 0.29%
+4,489
73
$698K 0.28%
+2,293
74
$663K 0.27%
+4,353
75
$661K 0.27%
8,133
+1,645
1 2
3
4 5