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
$179M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$234K
3
+$189K
4
VTV icon
Vanguard Value ETF
VTV
+$132K
5
PARA
Paramount Global Class B
PARA
+$49.3K

Top Sells

1
+$620K
2
+$480K
3
+$431K
4
VZ icon
Verizon
VZ
+$393K
5
GXO icon
GXO Logistics
GXO
+$370K

Sector Composition

1 Technology 29.05%
2 Financials 8.12%
3 Communication Services 7.39%
4 Healthcare 6.72%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$419K 0.23%
10,855
-3,335
77
$416K 0.23%
5,000
78
$412K 0.23%
1,307
+26
79
$409K 0.23%
18,935
-2,304
80
$407K 0.23%
3,460
+124
81
$403K 0.23%
4,703
+229
82
$398K 0.22%
21,965
-4,165
83
$395K 0.22%
16,551
-1,671
84
$395K 0.22%
8,800
85
$394K 0.22%
3,086
+244
86
$385K 0.22%
3,544
-27
87
$374K 0.21%
4,100
-250
88
$372K 0.21%
8,870
-300
89
$351K 0.2%
5,009
-133
90
$349K 0.2%
14,308
+28
91
$337K 0.19%
2,532
-187
92
$324K 0.18%
61,900
-1,000
93
$319K 0.18%
2,222
-37
94
$316K 0.18%
3,954
+418
95
$310K 0.17%
2,815
+264
96
$304K 0.17%
1,413
+148
97
$302K 0.17%
555
-59
98
$295K 0.17%
1,154
-195
99
$290K 0.16%
15,581
-1,920
100
$288K 0.16%
4,684
+200
2 3
4
5 6