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
$190M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$312K
2
+$243K
3
+$209K
4
VTV icon
Vanguard Value ETF
VTV
+$77.2K
5
CMCSA icon
Comcast
CMCSA
+$29.3K

Top Sells

1
+$923K
2
+$374K
3
+$368K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$350K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$274K

Sector Composition

1 Technology 38.06%
2 Financials 8.93%
3 Communication Services 7.04%
4 Industrials 5.08%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.13%
3,631
102
$246K 0.13%
829
-39
103
$245K 0.13%
4,754
-198
104
$243K 0.13%
631
-29
105
$243K 0.13%
+3,200
106
$230K 0.12%
13,406
+18
107
$210K 0.11%
8,061
-1,339
108
$209K 0.11%
+10,076
109
$205K 0.11%
1,825
-1,173
110
– –
-1,614
1 2 3 4
5