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
$170M
AUM Growth
+$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$214K
3
+$213K
4
SVC
Service Properties Trust
SVC
+$168K
5
PARA
Paramount Global Class B
PARA
+$51.5K

Top Sells

1
+$850K
2
+$724K
3
+$697K
4
AAPL icon
Apple
AAPL
+$545K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$532K

Sector Composition

1 Technology 32.75%
2 Financials 8.09%
3 Communication Services 7%
4 Industrials 6.18%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$420K 0.25%
10,304
+81
77
$415K 0.24%
1,444
-188
78
$412K 0.24%
8,200
79
$377K 0.22%
1,482
+24
80
$370K 0.22%
3,158
+9
81
$367K 0.22%
10,600
82
$353K 0.21%
2,769
+2
83
$352K 0.21%
14,448
-1,185
84
$350K 0.21%
5,169
+30
85
$348K 0.2%
4,679
+2
86
$322K 0.19%
18,235
-14
87
$321K 0.19%
2,157
+75
88
$310K 0.18%
3,066
-226
89
$302K 0.18%
3,631
-1,369
90
$286K 0.17%
8,228
-244
91
$281K 0.17%
1,988
-197
92
$281K 0.17%
4,620
-1,500
93
$279K 0.16%
5,813
+9
94
$278K 0.16%
3,461
-23
95
$278K 0.16%
739
+3
96
$269K 0.16%
9,494
-1,181
97
$266K 0.16%
8,458
98
$266K 0.16%
2,425
+2
99
$265K 0.16%
7,000
100
$264K 0.16%
11,956
-2,100
1 2 3
4
5