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
$249M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.8M
3
+$11.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.99M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.17M

Top Sells

1
+$843K
2
+$741K
3
+$362K
4
LH icon
Labcorp
LH
+$195K
5
SWKS icon
Skyworks Solutions
SWKS
+$148K

Sector Composition

1 Technology 32.79%
2 Communication Services 7.86%
3 Consumer Discretionary 7.41%
4 Financials 7.27%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.11%
+4,354
127
$258K 0.1%
+592
128
$255K 0.1%
+5,210
129
$255K 0.1%
+2,182
130
$246K 0.1%
+739
131
$245K 0.1%
2,639
-407
132
$240K 0.1%
+3,347
133
$230K 0.09%
+2,728
134
$220K 0.09%
+3,601
135
$219K 0.09%
+646
136
$205K 0.08%
+10,016
137
$205K 0.08%
+435
138
$160K 0.06%
+5,100
139
$103K 0.04%
21,350
-5,100
140
$18K 0.01%
10,600
-16,900
141
– –
-17,764
142
– –
-3,382
2 3 4 5
6