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
$249M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.8M
3
+$11.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.99M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.17M

Top Sells

1
+$843K
2
+$741K
3
+$362K
4
LH icon
Labcorp
LH
+$195K
5
SWKS icon
Skyworks Solutions
SWKS
+$148K

Sector Composition

1 Technology 32.79%
2 Communication Services 7.86%
3 Consumer Discretionary 7.41%
4 Financials 7.27%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$408K 0.16%
+3,328
102
$385K 0.15%
+2,313
103
$379K 0.15%
2,900
104
$367K 0.15%
1,502
105
$361K 0.15%
+5,980
106
$357K 0.14%
7,099
-181
107
$354K 0.14%
+1,994
108
$353K 0.14%
16,434
-6,865
109
$349K 0.14%
4,555
+228
110
$339K 0.14%
+3,654
111
$338K 0.14%
+2,547
112
$329K 0.13%
11,421
+2,413
113
$326K 0.13%
+1,897
114
$325K 0.13%
+2,208
115
$318K 0.13%
+4,195
116
$313K 0.13%
+14,252
117
$307K 0.12%
8,093
+502
118
$307K 0.12%
+2,288
119
$305K 0.12%
+12,950
120
$303K 0.12%
+1,986
121
$294K 0.12%
7,012
+551
122
$285K 0.11%
3,200
123
$280K 0.11%
4,419
-191
124
$280K 0.11%
733
+186
125
$278K 0.11%
+1,700
2 3 4
5
6