GAM

Grandview Asset Management Portfolio holdings

AUM $342M
1-Year Est. Return 33.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.52%
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
– –
-5,881
102
– –
-46,140
103
– –
-4,813
104
– –
-86,562
105
– –
-10,600
106
– –
-13,518
107
– –
-26,421
108
– –
-3,236
109
– –
-79,785
110
– –
-1,959
111
– –
-5,357
112
– –
-1,482
113
– –
-5,841
114
– –
-10,680
115
– –
-1,218
116
– –
-2,767
117
– –
-2,425
118
– –
-765
119
– –
-3,631
120
– –
-40,755
1 2 3 4
5