GAAM
Grand Alliance Asset Management Portfolio holdings
AUM
$165M
1-Year Est. Return
359.07%
This Fund
S&P 500
1 Year Est. Return
+359.07%
AUM
$165M
AUM Growth
+$27.8M
(+20%)
Holding
15
Top Buys
| 1 | +$21.2M | |
| 2 | +$20.3M | |
| 3 | +$18.1M | |
| 4 |
Lam Research
LRCX
|
+$10.1M |
| 5 |
Coherent
COHR
|
+$6.87M |
Top Sells
| 1 | +$40M | |
| 2 | +$25.3M | |
| 3 | +$6.46M | |
| 4 |
Bloom Energy
BE
|
+$5.58M |
| 5 |
Broadcom
AVGO
|
+$5.17M |
Sector Composition
| 1 | Technology | 89% |
| 2 | Consumer Discretionary | 7.31% |
| 3 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lumentum
LITE
$80.1B
| $37.2M | 22.55% |
53,000
+37,000
|
|
||
2
Celestica
CLS
$54.3B
| $25.1M | 15.18% |
89,000
+73,000
|
|
||
|
SNDK
3
Sandisk
SNDK
$254B
| $20.3M | 12.31% |
+32,000
|
|
||
|
4
Broadcom
AVGO
$2.28T
| $14.9M | 8.99% |
48,000
-15,700
|
|
||
5
On Holding
ONON
$13.3B
| $12.1M | 7.31% |
355,000
+125,000
|
|
||
6
Western Digital
WDC
$194B
| $9.74M | 5.9% |
36,000
-15,000
|
|
||
|
7
Lam Research
LRCX
$418B
| $9.61M | 5.82% |
+45,000
|
|
||
|
8
Coherent
COHR
$83.5B
| $7.15M | 4.33% |
+30,000
|
|
||
9
Micron Technology
MU
$1.2T
| $7.09M | 4.3% |
21,000
-102,000
|
|
||
10
Corning
GLW
$172B
| $7.07M | 4.28% |
+52,000
|
|
||
11
NVIDIA
NVDA
$5.4T
| $6.3M | 3.81% |
36,100
+4,000
|
|
||
|
12
Bloom Energy
BE
$86.1B
| $6.1M | 3.69% |
45,000
-38,000
|
|
||
13
TTM Technologies
TTMI
$18.7B
| $2.53M | 1.53% |
26,000
-49,000
|
|
||
14
Credo Technology Group
CRDO
$42.2B
| – | – |
-176,000
|
|
||
15
Astera Labs
ALAB
$61B
| – | – |
-38,802
|
|