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
$174M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.6M
3
+$8.54M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.81M
5
AMZN icon
Amazon
AMZN
+$3.61M

Top Sells

1
+$2.79M
2
+$1.46M
3
+$1.2M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
SVC
Service Properties Trust
SVC
+$730K

Sector Composition

1 Technology 36.46%
2 Financials 9.01%
3 Communication Services 7.02%
4 Consumer Discretionary 5.1%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 10.75%
430,840
-23,970
2
$16M 9.2%
+93,638
3
$12.6M 7.23%
+39,912
4
$8.54M 4.9%
+82,689
5
$7.25M 4.16%
16,970
-663
6
$6.81M 3.91%
+19,452
7
$6.45M 3.7%
17,994
-318
8
$4.14M 2.38%
175,818
-27,826
9
$3.61M 2.07%
+28,391
10
$2.97M 1.7%
35,730
-1,210
11
$2.96M 1.7%
22,419
-11,048
12
$2.92M 1.68%
19,619
-1,489
13
$2.79M 1.6%
26,065
-26,006
14
$2.65M 1.52%
8,821
-252
15
$2.52M 1.45%
+14,936
16
$2.34M 1.34%
13,998
-1,327
17
$2.32M 1.33%
17,737
-4,626
18
$2.27M 1.3%
+13,370
19
$2.19M 1.26%
14,347
-2,150
20
$2.16M 1.24%
14,909
-4,928
21
$2.08M 1.19%
+7,640
22
$2.02M 1.16%
+46,757
23
$1.95M 1.12%
+64,567
24
$1.93M 1.11%
3,788
-252
25
$1.72M 0.99%
+8,280
1
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