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
$9.18M
AUM Growth
-$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$221K
3
+$215K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$133K

Top Sells

1
+$7.58M
2
+$6.8M
3
+$5.23M
4
CRM icon
Salesforce
CRM
+$5.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.23M

Sector Composition

1 Communication Services 40.16%
2 Technology 26.09%
3 Utilities 12.05%
4 Financials 6.91%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.44M 26.6%
46,127
+12,478
2
$1.94M 21.12%
12,740
-16,177
3
$1.24M 13.56%
58,718
-32,510
4
$1.11M 12.05%
48,318
+9,674
5
$634K 6.91%
3,605
+759
6
$456K 4.97%
4,780
-3,460
7
$373K 4.07%
2,496
-1,782
8
$313K 3.41%
3,544
-734
9
$242K 2.64%
39,880
-236,040
10
$215K 2.34%
+2,736
11
$214K 2.33%
2,127
-972
12
– –
-2,070
13
– –
-100,976
14
– –
-8,993
15
– –
-948
16
– –
-3,427
17
– –
-44,390
18
– –
-29,880
19
– –
-6,200
20
– –
-2,081
21
– –
-4,864
22
– –
-17,295
23
– –
-11,054
24
– –
-3,350
25
– –
-1,988
1
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