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
$179M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$234K
3
+$189K
4
VTV icon
Vanguard Value ETF
VTV
+$132K
5
PARA
Paramount Global Class B
PARA
+$49.3K

Top Sells

1
+$620K
2
+$480K
3
+$431K
4
VZ icon
Verizon
VZ
+$393K
5
GXO icon
GXO Logistics
GXO
+$370K

Sector Composition

1 Technology 29.05%
2 Financials 8.12%
3 Communication Services 7.39%
4 Healthcare 6.72%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 8.18%
106,881
-1,451
2
$12.2M 6.83%
47,518
-2,413
3
$10.1M 5.68%
99,794
-4,722
4
$8.39M 4.7%
553,640
-18,570
5
$6.84M 3.83%
18,124
-938
6
$6.78M 3.8%
24,844
+51
7
$6.54M 3.66%
241,054
-15,896
8
$5.49M 3.07%
19,577
-1,203
9
$4.23M 2.37%
27,630
-863
10
$3.61M 2.02%
34,020
-600
11
$3.22M 1.8%
21,044
-1,260
12
$3.12M 1.75%
94,920
-9,987
13
$3M 1.68%
17,767
+190
14
$2.82M 1.58%
55,483
-7,740
15
$2.57M 1.44%
28,213
+5
16
$2.46M 1.38%
16,989
-1,487
17
$2.43M 1.36%
14,570
-932
18
$2.39M 1.34%
21,880
+3,440
19
$2.37M 1.33%
13,350
-1,281
20
$2.14M 1.2%
19,680
-2,180
21
$2.08M 1.16%
5,675
-170
22
$1.99M 1.11%
10,105
-427
23
$1.98M 1.11%
40,780
-3,260
24
$1.91M 1.07%
11,832
-804
25
$1.84M 1.03%
11,173
-64
1
2 3 4 5