GAAM
Grand Alliance Asset Management Portfolio holdings
AUM
$88.5M
This Quarter Return
+12.37%
1 Year Return
+26.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.61%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dell
DELL
|
$51.6M |
| 2 |
NVIDIA
NVDA
|
$30M |
| 3 |
Nike
NKE
|
$14.1M |
| 4 |
STMicroelectronics
STM
|
$14M |
| 5 |
Broadcom
AVGO
|
$13.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 80.4% |
| 2 | Consumer Discretionary | 12.79% |
| 3 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dell
DELL
$82.6B
| $51.6M | 27.59% | +675,000 | New | +$51.6M |
|
|
2
NVIDIA
NVDA
$4.24T
| $30M | 16.01% | +60,500 | New | +$30M |
|
|
3
Nike
NKE
$114B
| $14.1M | 7.54% | +130,000 | New | +$14.1M |
|
|
4
STMicroelectronics
STM
$24.1B
| $14M | 7.5% | +280,000 | New | +$14M |
|
|
5
Broadcom
AVGO
$1.4T
| $13.4M | 7.16% | +12,000 | New | +$13.4M |
|
6
Star Bulk Carriers
SBLK
$2.13B
| $12.8M | 6.82% | +600,000 | New | +$12.8M |
|
7
ON Semiconductor
ON
$20.3B
| $12.5M | 6.69% | +150,000 | New | +$12.5M |
|
8
Marvell Technology
MRVL
$54.2B
| $10.9M | 5.8% | +180,000 | New | +$10.9M |
|
9
NXP Semiconductors
NXPI
$59.2B
| $10.3M | 5.52% | +45,000 | New | +$10.3M |
|
10
Tesla
TSLA
$1.08T
| $7.45M | 3.98% | +30,000 | New | +$7.45M |
|
11
Enphase Energy
ENPH
$4.93B
| $4.89M | 2.61% | +37,000 | New | +$4.89M |
|
12
Super Micro Computer
SMCI
$24.7B
| $2.84M | 1.52% | +10,000 | New | +$2.84M |
|
13
Pinduoduo
PDD
$171B
| $2.36M | 1.26% | +16,150 | New | +$2.36M |
|