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
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$30M
3
+$14.1M
4
STM icon
STMicroelectronics
STM
+$14M
5
AVGO icon
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 Change
in Stake 		Capital Flow
1
$51.6M 27.59%
+675,000
2
$30M 16.01%
+605,000
3
$14.1M 7.54%
+130,000
4
$14M 7.5%
+280,000
5
$13.4M 7.16%
+120,000
6
$12.8M 6.82%
+600,000
7
$12.5M 6.69%
+150,000
8
$10.9M 5.8%
+180,000
9
$10.3M 5.52%
+45,000
10
$7.45M 3.98%
+30,000
11
$4.89M 2.61%
+37,000
12
$2.84M 1.52%
+100,000
13
$2.36M 1.26%
+16,150