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
$170M
AUM Growth
+$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$214K
3
+$213K
4
SVC
Service Properties Trust
SVC
+$168K
5
PARA
Paramount Global Class B
PARA
+$51.5K

Top Sells

1
+$850K
2
+$724K
3
+$697K
4
AAPL icon
Apple
AAPL
+$545K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$532K

Sector Composition

1 Technology 32.75%
2 Financials 8.09%
3 Communication Services 7%
4 Industrials 6.18%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$899K 0.53%
4,813
-74
52
$850K 0.5%
4,008
53
$812K 0.48%
5,881
+128
54
$793K 0.47%
12,861
-1,562
55
$766K 0.45%
5,841
-1,693
56
$739K 0.43%
7,382
-770
57
$733K 0.43%
3,998
-324
58
$708K 0.42%
3,649
-462
59
$679K 0.4%
2,966
-284
60
$614K 0.36%
8,060
+7
61
$578K 0.34%
1,959
-11
62
$576K 0.34%
1,218
-39
63
$567K 0.33%
15,250
64
$565K 0.33%
8,156
-757
65
$565K 0.33%
11,790
-1,760
66
$553K 0.32%
2,767
-18
67
$529K 0.31%
18,508
-171
68
$521K 0.31%
4,755
+22
69
$515K 0.3%
6,779
-354
70
$477K 0.28%
1,313
+2
71
$450K 0.26%
3,812
-668
72
$441K 0.26%
7,123
-118
73
$436K 0.26%
4,100
74
$435K 0.26%
16,778
+359
75
$431K 0.25%
1,952
-389
1 2
3
4 5