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
$190M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$312K
2
+$243K
3
+$209K
4
VTV icon
Vanguard Value ETF
VTV
+$77.2K
5
CMCSA icon
Comcast
CMCSA
+$29.3K

Top Sells

1
+$923K
2
+$374K
3
+$368K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$350K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$274K

Sector Composition

1 Technology 38.06%
2 Financials 8.93%
3 Communication Services 7.04%
4 Industrials 5.08%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 10.72%
412,210
-18,630
2
$17.7M 9.27%
91,695
-1,943
3
$14.6M 7.69%
38,934
-978
4
$8.96M 4.7%
80,230
-2,459
5
$7.94M 4.17%
16,709
-261
6
$7.19M 3.78%
17,554
-440
7
$6.59M 3.46%
18,472
-980
8
$4.59M 2.41%
169,254
-6,564
9
$4.2M 2.21%
27,666
-725
10
$3.73M 1.96%
33,450
-2,280
11
$3.41M 1.79%
26,066
+1
12
$3.41M 1.79%
13,353
-645
13
$3.11M 1.63%
22,065
-354
14
$3.02M 1.59%
8,525
-296
15
$2.92M 1.53%
18,850
-769
16
$2.51M 1.32%
14,781
-128
17
$2.44M 1.28%
13,596
-751
18
$2.43M 1.28%
17,384
-353
19
$2.4M 1.26%
7,710
+70
20
$2.34M 1.23%
46,757
21
$2.27M 1.19%
13,354
-16
22
$2.21M 1.16%
14,799
-137
23
$2.09M 1.1%
3,510
-278
24
$1.85M 0.97%
7,038
-567
25
$1.84M 0.97%
58,915
-5,652
1
2 3 4 5