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
$170M
AUM Growth
+$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$214K
3
+$213K
4
SVC
Service Properties Trust
SVC
+$168K
5
PARA
Paramount Global Class B
PARA
+$51.5K

Top Sells

1
+$850K
2
+$724K
3
+$697K
4
AAPL icon
Apple
AAPL
+$545K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$532K

Sector Composition

1 Technology 32.75%
2 Financials 8.09%
3 Communication Services 7%
4 Industrials 6.18%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.15%
6,336
+20
102
$244K 0.14%
1,586
-58
103
$243K 0.14%
2,453
+21
104
$242K 0.14%
2,170
-490
105
$241K 0.14%
183
-105
106
$229K 0.13%
4,888
-25
107
$223K 0.13%
680
-56
108
$222K 0.13%
3,236
-522
109
$220K 0.13%
556
-25
110
$216K 0.13%
2,073
-154
111
$214K 0.13%
+765
112
$213K 0.13%
+1,833
113
$204K 0.12%
10,596
-290
114
$204K 0.12%
13,518
115
– –
-1,502
116
– –
-4,349
117
– –
-11,236
118
– –
-6,345
119
– –
-598
120
– –
-3,385
121
– –
-450
1 2 3 4
5