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
$97.3M
AUM Growth
-$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.76M
3
+$1.63M
4
V icon
Visa
V
+$1.33M
5
PPL icon
PPL Corp
PPL
+$570K

Top Sells

1
+$15.1M
2
+$12M
3
+$8.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.93M

Sector Composition

1 Technology 31.68%
2 Communication Services 18.29%
3 Financials 8.95%
4 Utilities 7.81%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 12.11%
568,900
-11,980
2
$7.44M 7.64%
17,331
+984
3
$6.52M 6.7%
233,708
+20,432
4
$5.32M 5.47%
15,687
-1,870
5
$4.08M 4.2%
16,608
+547
6
$3.43M 3.53%
5,960
-25
7
$3.42M 3.51%
+63,286
8
$3.32M 3.41%
12,228
-1,257
9
$3.21M 3.3%
27,600
10
$3.07M 3.16%
28,498
-192
11
$2.76M 2.84%
+18,498
12
$2.37M 2.43%
17,720
+2,920
13
$2.14M 2.2%
3,504
+286
14
$2.12M 2.17%
43,610
-1,660
15
$2.02M 2.08%
8,366
-300
16
$1.94M 2%
7,463
+554
17
$1.92M 1.97%
14,150
+830
18
$1.9M 1.95%
16,881
-488
19
$1.71M 1.75%
10,848
20
$1.67M 1.72%
10,229
+2,076
21
$1.63M 1.67%
+41,240
22
$1.47M 1.51%
11,040
+2,020
23
$1.36M 1.4%
4,015
-67
24
$1.33M 1.37%
+5,973
25
$1.28M 1.32%
7,790
-280
1
2 3 4 5