GAM

Grandview Asset Management Portfolio holdings

AUM $365M
1-Year Est. Return 29.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.63M
3
+$1.36M
4
SVC
Service Properties Trust
SVC
+$846K
5
PARA
Paramount Global Class B
PARA
+$714K

Top Sells

1
+$16.2M
2
+$11.8M
3
+$9.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.21M
5
AMZN icon
Amazon
AMZN
+$2.95M

Sector Composition

1 Technology 29.65%
2 Communication Services 14.96%
3 Financials 10.47%
4 Utilities 6.56%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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103
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104
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105
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-8,228
106
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107
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108
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109
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110
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111
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112
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-739
113
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114
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115
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-7,690
116
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-86,562
117
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-10,600
118
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-13,518
119
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-26,421
120
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-3,236
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5