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GAAM

Grand Alliance Asset Management Portfolio holdings

AUM $165M
1-Year Est. Return 359.07%
This Fund
S&P 500
This Quarter Est. Return
+12.37%
1 Year Est. Return
+359.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow %
91.78%
Top 10 Hldgs %
94.61%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$47.7M
2
NVDA icon
NVIDIA
NVDA
+$28M
3
NKE icon
Nike
NKE
+$14M
4
STM icon
STMicroelectronics
STM
+$12.5M
5
SBLK icon
Star Bulk Carriers
SBLK
+$11.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 80.4%
2 Consumer Discretionary 12.79%
3 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
1
Dell
DELL
$299B
$51.6M 27.59%
+675,000
New +$47.7M
NVDA icon
2
NVIDIA
NVDA
$5.31T
$30M 16.01%
+605,000
New +$28M
NKE icon
3
Nike
NKE
$63B
$14.1M 7.54%
+130,000
New +$14M
STM icon
4
STMicroelectronics
STM
$47.1B
$14M 7.5%
+280,000
New +$12.5M
AVGO icon
5
Broadcom
AVGO
$1.99T
$13.4M 7.16%
+120,000
New +$11.4M
SBLK icon
6
Star Bulk Carriers
SBLK
$3.12B
$12.8M 6.82%
+600,000
New +$11.8M
ON icon
7
ON Semiconductor
ON
$18.3B
$12.5M 6.69%
+150,000
New +$11.8M
MRVL icon
8
Marvell Technology
MRVL
$189B
$10.9M 5.8%
+180,000
New +$9.72M
NXPI icon
9
NXP Semiconductors
NXPI
$58.3B
$10.3M 5.52%
+45,000
New +$9.06M
TSLA icon
10
Tesla
TSLA
$1.27T
$7.45M 3.98%
+30,000
New +$7.13M
ENPH icon
11
Enphase Energy
ENPH
$5.15B
$4.89M 2.61%
+37,000
New +$3.92M
SMCI icon
12
Super Micro Computer
SMCI
$19.6B
$2.84M 1.52%
+100,000
New +$2.77M
PDD icon
13
Pinduoduo
PDD
$129B
$2.36M 1.26%
+16,150
New +$1.96M

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Grand Alliance Asset Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Grand Alliance Asset Management, which disclosed 13 positions worth $187M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Dell: 675,000 shares worth $51.6M.

By sector, the portfolio is most concentrated in Technology at 80% of assets, followed by Consumer Discretionary and Industrials.

  • Grand Alliance Asset Management's largest Q4 2023 buy was Dell: 675,000 shares worth $51.6M.
  • Grand Alliance Asset Management's ten largest holdings make up 95% of its $187M portfolio in Q4 2023.
  • Grand Alliance Asset Management disclosed 13 positions in Q4 2023, its first 13F filing on record.

Based on Grand Alliance Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.