GAM

Grandview Asset Management Portfolio holdings

AUM $342M
1-Year Est. Return 33.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.52%
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
76
– –
-18,508
77
– –
-8,156
78
– –
-20,104
79
– –
-4,888
80
– –
-2,966
81
– –
-49,338
82
– –
-4,679
83
– –
-15,297
84
– –
-1,988
85
– –
-7,382
86
– –
-3,158
87
– –
-1,833
88
– –
-16,778
89
– –
-2,170
90
– –
-28,650
91
– –
-9,592
92
– –
-8,228
93
– –
-6,354
94
– –
-3,649
95
– –
-556
96
– –
-7,575
97
– –
-1,586
98
– –
-35,444
99
– –
-739
100
– –
-4,845
1 2 3
4
5