GAM
Grandview Asset Management Portfolio holdings
AUM
$312M
This Quarter Return
+16.48%
1 Year Return
+26.49%
3 Year Return
+174.72%
5 Year Return
+275.98%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-40%)
Cap. Flow
-$78.8M
Cap. Flow
% of AUM
-76.82%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
120
New
6
Increased
35
Reduced
13
Closed
62
Top Buys
| 1 |
Blackstone
BX
|
$2.32M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$1.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.42M |
| 4 |
SVC
Service Properties Trust
SVC
|
$837K |
| 5 |
JPMorgan Chase
JPM
|
$725K |
Top Sells
| 1 |
Apple
AAPL
|
$16.2M |
| 2 |
Microsoft
MSFT
|
$11.8M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$9.13M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.21M |
| 5 |
Amazon
AMZN
|
$2.95M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Communication Services | 14.96% |
| 3 | Financials | 10.46% |
| 4 | Utilities | 6.56% |
| 5 | Consumer Discretionary | 4.92% |
