GAAM
Grand Alliance Asset Management Portfolio holdings
AUM
$88.5M
This Quarter Return
+55.98%
1 Year Return
+26.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.5M
AUM Growth
+$88.5M
(+2.3%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-43.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
6
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$21.9M |
| 2 |
Marvell Technology
MRVL
|
$3.64M |
Top Sells
| 1 |
Coherent
COHR
|
$15M |
| 2 |
Dell
DELL
|
$12.5M |
| 3 |
Micron Technology
MU
|
$11.3M |
| 4 |
Credo Technology Group
CRDO
|
$10.5M |
| 5 |
NVIDIA
NVDA
|
$10.1M |
Sector Composition
| 1 | Technology | 90.25% |
| 2 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $38.2M | 43.15% | 138,550 +79,550 | +135% | +$21.9M |
|
|
2
Dell
DELL
$82.6B
| $13.4M | 15.1% | 109,000 -102,000 | -48% | -$12.5M |
|
|
3
Credo Technology Group
CRDO
$21.3B
| $8.89M | 10.04% | 96,000 -113,000 | -54% | -$10.5M |
|
4
Star Bulk Carriers
SBLK
$2.13B
| $8.63M | 9.75% | 500,000 -280,000 | -36% | -$4.83M |
|
|
5
Micron Technology
MU
$133B
| $7.4M | 8.36% | 60,000 -92,000 | -61% | -$11.3M |
|
|
6
NVIDIA
NVDA
$4.25T
| $6.35M | 7.18% | 40,200 -63,800 | -61% | -$10.1M |
|
|
7
Marvell Technology
MRVL
$54.2B
| $3.64M | 4.11% | +47,000 | New | +$3.64M |
|
|
8
Coherent
COHR
$14.1B
| $2.05M | 2.32% | 23,000 -168,000 | -88% | -$15M |
|