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
$190M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$312K
2
+$243K
3
+$209K
4
VTV icon
Vanguard Value ETF
VTV
+$77.2K
5
CMCSA icon
Comcast
CMCSA
+$29.3K

Top Sells

1
+$923K
2
+$374K
3
+$368K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$350K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$274K

Sector Composition

1 Technology 38.06%
2 Financials 8.93%
3 Communication Services 7.04%
4 Industrials 5.08%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.19%
6,261
+268
77
$364K 0.19%
14,346
+156
78
$339K 0.18%
12,862
-72
79
$336K 0.18%
7,668
+668
80
$332K 0.17%
4,620
81
$312K 0.16%
+536
82
$306K 0.16%
2,090
+77
83
$306K 0.16%
6,552
+22
84
$305K 0.16%
699
-169
85
$302K 0.16%
4,921
-516
86
$294K 0.15%
5,721
-1,975
87
$290K 0.15%
4,578
-392
88
$288K 0.15%
183
89
$285K 0.15%
9,909
-46
90
$279K 0.15%
1,890
-400
91
$277K 0.15%
3,503
-99
92
$273K 0.14%
2,350
+11
93
$272K 0.14%
7,885
+13
94
$271K 0.14%
2,448
+127
95
$270K 0.14%
3,325
-118
96
$269K 0.14%
1,578
+9
97
$258K 0.14%
944
-450
98
$256K 0.13%
2,326
-301
99
$249K 0.13%
11,412
-812
100
$248K 0.13%
7,116
-1,112
1 2 3
4
5