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
1
$19.4M 7.8%
+109,283
2
$17.1M 6.86%
580,310
+11,410
3
$16.8M 6.77%
+50,073
4
$11.7M 4.7%
+104,150
5
$8.94M 3.59%
18,813
+1,482
6
$7.99M 3.21%
+20,090
7
$7.9M 3.18%
262,876
+29,168
8
$7.17M 2.89%
+23,996
9
$5.47M 2.2%
+32,840
10
$4.43M 1.78%
13,180
-2,507
11
$4.31M 1.73%
+109,345
12
$3.93M 1.58%
29,034
+536
13
$3.74M 1.5%
22,411
+3,913
14
$3.64M 1.46%
17,789
+1,181
15
$3.58M 1.44%
27,703
+103
16
$3.46M 1.39%
6,111
+151
17
$3.44M 1.39%
66,300
+3,014
18
$3.27M 1.31%
+37,349
19
$3.06M 1.23%
12,020
-208
20
$3.03M 1.22%
45,510
+1,900
21
$2.94M 1.18%
20,280
+2,560
22
$2.78M 1.12%
+8,658
23
$2.77M 1.11%
+10,857
24
$2.62M 1.06%
+15,108
25
$2.47M 0.99%
+65,767
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