GAAM

Grand Alliance Asset Management Portfolio holdings

AUM $88.5M
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
$88.5M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$3.64M

Top Sells

1
+$15M
2
+$12.5M
3
+$11.3M
4
CRDO icon
Credo Technology Group
CRDO
+$10.5M
5
NVDA icon
NVIDIA
NVDA
+$10.1M

Sector Composition

1 Technology 90.25%
2 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.67T
$38.2M 43.15%
138,550
+79,550
DELL icon
2
Dell
DELL
$101B
$13.4M 15.1%
109,000
-102,000
CRDO icon
3
Credo Technology Group
CRDO
$23.6B
$8.89M 10.04%
96,000
-113,000
SBLK icon
4
Star Bulk Carriers
SBLK
$2B
$8.63M 9.75%
500,000
-280,000
MU icon
5
Micron Technology
MU
$227B
$7.39M 8.36%
60,000
-92,000
NVDA icon
6
NVIDIA
NVDA
$4.43T
$6.35M 7.18%
40,200
-63,800
MRVL icon
7
Marvell Technology
MRVL
$76.1B
$3.64M 4.11%
+47,000
COHR icon
8
Coherent
COHR
$18.2B
$2.05M 2.32%
23,000
-168,000