GAAM
Grand Alliance Asset Management Portfolio holdings
AUM $86.5M
This Quarter Return
-17.68%
1 Year Return
-3.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.5M
AUM Growth
-$4.51M (-5%)
Cap. Flow
+$11.2M
Cap. Flow % of AUM
12.93%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
10
New
2
Increased
3
Reduced
2
Closed
3
Top Buys
| 1 | $13.2M | |
| 2 | $8.39M | |
| 3 | $7.21M | |
| 4 | $4.19M | |
| 5 | $622K |
Top Sells
| 1 | $8.11M | |
| 2 | $6.94M | |
| 3 | $4.97M | |
| 4 | $2.08M | |
| 5 | $331K |
Sector Composition
| 1 | Technology | 85.97% |
| 2 | Industrials | 14.03% |
| 3 | Consumer Staples | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.2M | 22.23% | 211,000 -89,000 | -30% | -$8.11M | |||
| $13.2M | 15.26% | +152,000 | New | +$13.2M | |||
| $12.4M | 14.34% | 191,000 +111,000 | +139% | +$7.21M | |||
| $12.1M | 14.03% | 780,000 +40,000 | +5% | +$622K | |||
| $11.3M | 13.03% | 104,000 -64,000 | -38% | -$6.94M | |||
| $9.88M | 11.42% | 59,000 +25,000 | +74% | +$4.19M | |||
| $8.39M | 9.7% | +209,000 | New | +$8.39M | |||
| – | – | -3,000 | Closed | -$2.08M | |||
| – | – | -5,150 | Closed | -$331K | |||
| – | – | -45,000 | Closed | -$4.97M |