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
$97.3M
AUM Growth
-$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.76M
3
+$1.63M
4
V icon
Visa
V
+$1.33M
5
PPL icon
PPL Corp
PPL
+$570K

Top Sells

1
+$15.1M
2
+$12M
3
+$8.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.93M

Sector Composition

1 Technology 31.68%
2 Communication Services 18.29%
3 Financials 8.95%
4 Utilities 7.81%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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104
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105
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107
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109
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110
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112
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113
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-78,944
114
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-2,996
115
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116
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-1,732
117
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-5,767
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