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
$103M
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.55M
3
+$1.42M
4
SVC
Service Properties Trust
SVC
+$837K
5
JPM icon
JPMorgan Chase
JPM
+$725K

Top Sells

1
+$16.2M
2
+$11.8M
3
+$9.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.21M
5
AMZN icon
Amazon
AMZN
+$2.95M

Sector Composition

1 Technology 29.65%
2 Communication Services 14.96%
3 Financials 10.46%
4 Utilities 6.56%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$250K 0.24%
14,135
-4,100
52
$241K 0.23%
2,331
-122
53
$231K 0.23%
+606
54
$217K 0.21%
183
55
$211K 0.21%
655
-25
56
$210K 0.2%
13,165
+2,569
57
$206K 0.2%
+3,200
58
$14K 0.01%
+1
59
– –
-8,156
60
– –
-20,104
61
– –
-4,888
62
– –
-2,966
63
– –
-49,338
64
– –
-4,679
65
– –
-15,297
66
– –
-1,988
67
– –
-7,382
68
– –
-3,158
69
– –
-1,833
70
– –
-16,778
71
– –
-2,170
72
– –
-79,785
73
– –
-1,959
74
– –
-5,049
75
– –
-1,482
1 2
3
4 5