GAM

Grandview Asset Management Portfolio holdings

AUM $365M
1-Year Est. Return 29.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.55%
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
+$2.16M
2
+$1.63M
3
+$1.36M
4
SVC
Service Properties Trust
SVC
+$846K
5
PARA
Paramount Global Class B
PARA
+$714K

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 10.47%
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%
+6,400
58
$14K 0.01%
+1
59
– –
-1,952
60
– –
-28,650
61
– –
-3,066
62
– –
-9,319
63
– –
-28,549
64
– –
-1,444
65
– –
-4,671
66
– –
-18,508
67
– –
-2,170
68
– –
-4,813
69
– –
-98,181
70
– –
-8,156
71
– –
-20,104
72
– –
-4,888
73
– –
-2,966
74
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-49,338
75
– –
-4,679
1 2
3
4 5