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
$176M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.9M
3
+$2.65M
4
SBLK icon
Star Bulk Carriers
SBLK
+$2.39M

Top Sells

1
+$33.7M
2
+$14.1M
3
+$13.6M
4
ON icon
ON Semiconductor
ON
+$9.19M
5
STM icon
STMicroelectronics
STM
+$9.08M

Sector Composition

1 Technology 71.33%
2 Industrials 17.41%
3 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 24.68%
380,000
-295,000
2
$41.1M 23.4%
455,000
-150,000
3
$18.6M 10.56%
140,000
+20,000
4
$17.1M 9.76%
147,460
+131,310
5
$16.7M 9.51%
700,000
+100,000
6
$13.9M 7.9%
+170,000
7
$9.21M 5.25%
130,000
-50,000
8
$4.48M 2.55%
37,000
9
$3.72M 2.12%
15,000
-30,000
10
$3.03M 1.72%
70,000
-210,000
11
$2.64M 1.5%
15,000
-15,000
12
$1.84M 1.05%
25,000
-125,000
13
– –
-130,000
14
– –
-100,000