GAAM

Grand Alliance Asset Management Portfolio holdings

AUM $137M
1-Year Est. Return 153.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+153.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$8.72M
3
+$5.16M
4
TTMI icon
TTM Technologies
TTMI
+$4.9M
5
CLS icon
Celestica
CLS
+$4.82M

Top Sells

1
+$30M
2
+$26M
3
+$8.51M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.83M
5
NVDA icon
NVIDIA
NVDA
+$1.88M

Sector Composition

1 Technology 86.97%
2 Consumer Discretionary 7.78%
3 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$464B
$35.1M 25.55%
123,000
-5,000
CRDO icon
2
Credo Technology Group
CRDO
$20.3B
$25.3M 18.43%
176,000
-12,000
AVGO icon
3
Broadcom
AVGO
$1.52T
$22M 16.04%
63,700
-72,600
ONON icon
4
On Holding
ONON
$15.3B
$10.7M 7.78%
+230,000
WDC icon
5
Western Digital
WDC
$94.8B
$8.79M 6.39%
51,000
+34,000
BE icon
6
Bloom Energy
BE
$43.7B
$7.21M 5.25%
+83,000
ALAB icon
7
Astera Labs
ALAB
$20.2B
$6.46M 4.7%
38,802
-179,310
NVDA icon
8
NVIDIA
NVDA
$4.31T
$5.99M 4.36%
32,100
-10,100
LITE icon
9
Lumentum
LITE
$50B
$5.9M 4.29%
+16,000
TTMI icon
10
TTM Technologies
TTMI
$10.8B
$5.17M 3.77%
+75,000
CLS icon
11
Celestica
CLS
$31.9B
$4.73M 3.44%
+16,000
DELL icon
12
Dell
DELL
$98.1B
– –
-60,000
NXPI icon
13
NXP Semiconductors
NXPI
$57.4B
– –
-30,000