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
$249M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.8M
3
+$11.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.99M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.17M

Top Sells

1
+$843K
2
+$741K
3
+$362K
4
LH icon
Labcorp
LH
+$195K
5
SWKS icon
Skyworks Solutions
SWKS
+$148K

Sector Composition

1 Technology 32.79%
2 Communication Services 7.86%
3 Consumer Discretionary 7.41%
4 Financials 7.27%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$644K 0.26%
8,800
77
$596K 0.24%
+12,200
78
$586K 0.24%
+9,403
79
$583K 0.23%
+12,707
80
$559K 0.22%
+7,768
81
$558K 0.22%
+25,511
82
$555K 0.22%
+9,464
83
$553K 0.22%
+20,535
84
$541K 0.22%
61,500
+12,119
85
$521K 0.21%
+2,757
86
$521K 0.21%
5,739
-82
87
$516K 0.21%
2,984
-226
88
$508K 0.2%
+2,778
89
$486K 0.2%
7,365
+697
90
$483K 0.19%
+5,000
91
$479K 0.19%
355
92
$477K 0.19%
12,121
+1,393
93
$469K 0.19%
+3,330
94
$467K 0.19%
2,237
+665
95
$454K 0.18%
+9,867
96
$442K 0.18%
+1,004
97
$433K 0.17%
1,204
+211
98
$418K 0.17%
1,429
+299
99
$415K 0.17%
+1,168
100
$410K 0.16%
+614
2 3
4
5 6