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
$190M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$312K
2
+$243K
3
+$209K
4
VTV icon
Vanguard Value ETF
VTV
+$77.2K
5
CMCSA icon
Comcast
CMCSA
+$29.3K

Top Sells

1
+$923K
2
+$374K
3
+$368K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$350K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$274K

Sector Composition

1 Technology 38.06%
2 Financials 8.93%
3 Communication Services 7.04%
4 Industrials 5.08%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$857K 0.45%
7,972
-499
52
$855K 0.45%
10,970
-440
53
$850K 0.45%
3,896
-773
54
$849K 0.45%
99,449
+514
55
$770K 0.4%
4,030
-29
56
$706K 0.37%
15,316
-3,594
57
$704K 0.37%
2,383
-78
58
$673K 0.35%
45,506
-498
59
$661K 0.35%
6,610
+253
60
$645K 0.34%
3,461
+90
61
$620K 0.33%
1,788
-89
62
$617K 0.32%
18,310
-315
63
$583K 0.31%
7,540
-102
64
$572K 0.3%
2,568
-72
65
$543K 0.29%
1,199
-34
66
$534K 0.28%
8,200
67
$501K 0.26%
2,205
-497
68
$492K 0.26%
1,153
-125
69
$474K 0.25%
5,254
-762
70
$474K 0.25%
7,148
+17
71
$461K 0.24%
37,847
-16,383
72
$408K 0.21%
3,740
+60
73
$398K 0.21%
2,530
-66
74
$386K 0.2%
2,668
-104
75
$375K 0.2%
3,195
+29
1 2
3
4 5