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
$170M
AUM Growth
+$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$214K
3
+$213K
4
SVC
Service Properties Trust
SVC
+$168K
5
PARA
Paramount Global Class B
PARA
+$51.5K

Top Sells

1
+$850K
2
+$724K
3
+$697K
4
AAPL icon
Apple
AAPL
+$545K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$532K

Sector Composition

1 Technology 32.75%
2 Financials 8.09%
3 Communication Services 7%
4 Industrials 6.18%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 9.51%
98,181
-3,308
2
$12.5M 7.33%
449,170
-30,600
3
$11.8M 6.9%
40,755
-2,512
4
$9.13M 5.36%
86,562
-5,041
5
$6.8M 3.99%
16,600
-329
6
$6.21M 3.65%
20,104
-2,258
7
$5.61M 3.3%
17,487
-335
8
$5.4M 3.17%
194,336
-18,497
9
$3.66M 2.15%
22,972
-2,304
10
$2.95M 1.73%
28,549
-2,161
11
$2.77M 1.63%
16,975
-1,646
12
$2.51M 1.47%
46,857
+5,863
13
$2.5M 1.47%
15,297
-648
14
$2.39M 1.4%
13,091
-288
15
$2.38M 1.4%
27,115
-998
16
$2.38M 1.4%
37,120
-1,440
17
$2.27M 1.33%
72,606
-5,714
18
$2.26M 1.33%
21,702
-33
19
$1.99M 1.17%
14,525
-1,477
20
$1.94M 1.14%
9,158
-1,166
21
$1.94M 1.14%
14,855
+24
22
$1.92M 1.13%
7,690
-320
23
$1.9M 1.12%
18,318
-430
24
$1.88M 1.1%
48,353
-1,862
25
$1.87M 1.1%
8,861
-166
1
2 3 4 5