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
$179M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$234K
3
+$189K
4
VTV icon
Vanguard Value ETF
VTV
+$132K
5
PARA
Paramount Global Class B
PARA
+$49.3K

Top Sells

1
+$620K
2
+$480K
3
+$431K
4
VZ icon
Verizon
VZ
+$393K
5
GXO icon
GXO Logistics
GXO
+$370K

Sector Composition

1 Technology 29.05%
2 Financials 8.12%
3 Communication Services 7.39%
4 Healthcare 6.72%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$282K 0.16%
6,140
-44
102
$282K 0.16%
8,889
-465
103
$275K 0.15%
7,000
-99
104
$272K 0.15%
3,300
-354
105
$269K 0.15%
6,234
+147
106
$263K 0.15%
879
-24
107
$263K 0.15%
7,145
-669
108
$262K 0.15%
1,557
-714
109
$261K 0.15%
11,461
110
$256K 0.14%
1,782
+24
111
$255K 0.14%
8,755
-3,626
112
$252K 0.14%
1,693
-866
113
$249K 0.14%
717
+39
114
$240K 0.13%
4,178
-25
115
$234K 0.13%
+17,469
116
$233K 0.13%
11,120
-3,341
117
$231K 0.13%
3,160
-295
118
$228K 0.13%
767
-15
119
$226K 0.13%
355
120
$222K 0.12%
3,977
-36
121
$216K 0.12%
1,255
-29
122
$205K 0.11%
2,281
-88
123
$204K 0.11%
7,114
-1,996
124
$121K 0.07%
5,100
125
$27K 0.02%
10,500
-6,000
2 3 4
5
6