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
$179M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$234K
3
+$189K
4
VTV icon
Vanguard Value ETF
VTV
+$132K
5
PARA
Paramount Global Class B
PARA
+$49.3K

Top Sells

1
+$620K
2
+$480K
3
+$431K
4
VZ icon
Verizon
VZ
+$393K
5
GXO icon
GXO Logistics
GXO
+$370K

Sector Composition

1 Technology 29.05%
2 Financials 8.12%
3 Communication Services 7.39%
4 Healthcare 6.72%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$917K 0.51%
4,034
+1
52
$813K 0.45%
5,948
-475
53
$796K 0.45%
4,726
-282
54
$777K 0.43%
4,257
-237
55
$746K 0.42%
5,654
+997
56
$740K 0.41%
16,907
-149
57
$735K 0.41%
9,541
+344
58
$689K 0.39%
3,855
-783
59
$682K 0.38%
8,945
-805
60
$679K 0.38%
3,885
-33
61
$662K 0.37%
3,169
-158
62
$648K 0.36%
20,809
-3,072
63
$637K 0.36%
12,142
-3,055
64
$575K 0.32%
6,207
-251
65
$563K 0.32%
1,310
+27
66
$557K 0.31%
7,977
-434
67
$541K 0.3%
1,973
-122
68
$515K 0.29%
13,600
69
$512K 0.29%
2,934
+87
70
$483K 0.27%
15,450
-50
71
$479K 0.27%
1,993
-160
72
$462K 0.26%
6,610
-737
73
$435K 0.24%
15,500
74
$433K 0.24%
4,674
-251
75
$424K 0.24%
7,168
-666
1 2
3
4 5