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
$103M
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.55M
3
+$1.42M
4
SVC
Service Properties Trust
SVC
+$837K
5
JPM icon
JPMorgan Chase
JPM
+$725K

Top Sells

1
+$16.2M
2
+$11.8M
3
+$9.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.21M
5
AMZN icon
Amazon
AMZN
+$2.95M

Sector Composition

1 Technology 29.65%
2 Communication Services 14.96%
3 Financials 10.46%
4 Utilities 6.56%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 18.74%
454,810
+5,640
2
$7.82M 7.61%
17,633
+1,033
3
$6.76M 6.59%
18,312
+825
4
$5.39M 5.25%
203,644
+9,308
5
$4.84M 4.72%
52,071
+24,956
6
$4.05M 3.94%
33,467
+11,765
7
$3.2M 3.12%
36,940
-180
8
$3.09M 3.01%
25,200
+12,600
9
$2.88M 2.81%
19,837
+4,982
10
$2.86M 2.79%
16,497
-478
11
$2.84M 2.77%
21,108
-1,864
12
$2.68M 2.61%
22,363
+4,045
13
$2.6M 2.54%
9,073
-85
14
$2.25M 2.19%
15,325
+800
15
$1.98M 1.93%
4,040
-7
16
$1.94M 1.89%
52,097
+3,744
17
$1.74M 1.69%
6,635
+1,262
18
$1.72M 1.67%
8,129
+145
19
$1.68M 1.64%
193,843
+96,334
20
$1.55M 1.51%
3,510
+110
21
$1.48M 1.44%
6,227
+548
22
$1.48M 1.44%
2,746
+8
23
$1.4M 1.36%
87,805
+39,508
24
$1.35M 1.31%
15,034
+247
25
$1.23M 1.2%
3,578
-36
1
2 3 4 5