GAAM
Grand Alliance Asset Management Portfolio holdings
AUM
$88.5M
This Quarter Return
+38.18%
1 Year Return
+26.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-6.1%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-35.22%
Top 10 Holdings %
Top 10 Hldgs %
97.45%
Holding
14
New
1
Increased
3
Reduced
7
Closed
2
Top Buys
| 1 |
Pinduoduo
PDD
|
$15.3M |
| 2 |
Vertiv
VRT
|
$13.9M |
| 3 |
Broadcom
AVGO
|
$2.65M |
| 4 |
Star Bulk Carriers
SBLK
|
$2.39M |
Top Sells
| 1 |
Dell
DELL
|
$33.7M |
| 2 |
Nike
NKE
|
$14.1M |
| 3 |
NVIDIA
NVDA
|
$13.6M |
| 4 |
ON Semiconductor
ON
|
$9.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dell
DELL
$82.6B
| $43.4M | 24.68% | 380,000 -295,000 | -44% | -$33.7M |
|
|
2
NVIDIA
NVDA
$4.24T
| $41.1M | 23.4% | 45,500 -15,000 | -25% | -$13.6M |
|
|
3
Broadcom
AVGO
$1.4T
| $18.6M | 10.56% | 14,000 +2,000 | +17% | +$2.65M |
|
|
4
Pinduoduo
PDD
$171B
| $17.1M | 9.76% | 147,460 +131,310 | +813% | +$15.3M |
|
|
5
Star Bulk Carriers
SBLK
$2.13B
| $16.7M | 9.51% | 700,000 +100,000 | +17% | +$2.39M |
|
|
6
Vertiv
VRT
$48.7B
| $13.9M | 7.9% | +170,000 | New | +$13.9M |
|
7
Marvell Technology
MRVL
$54.2B
| $9.21M | 5.25% | 130,000 -50,000 | -28% | -$3.54M |
|
8
Enphase Energy
ENPH
$4.93B
| $4.48M | 2.55% | 37,000 | – | – |
|
9
NXP Semiconductors
NXPI
$59.2B
| $3.72M | 2.12% | 15,000 -30,000 | -67% | -$7.43M |
|
|
10
STMicroelectronics
STM
$24.1B
| $3.03M | 1.72% | 70,000 -210,000 | -75% | -$9.08M |
|
11
Tesla
TSLA
$1.08T
| $2.64M | 1.5% | 15,000 -15,000 | -50% | -$2.64M |
|
|
12
ON Semiconductor
ON
$20.3B
| $1.84M | 1.05% | 25,000 -125,000 | -83% | -$9.19M |
|
|
13
Nike
NKE
$114B
| – | – | -130,000 | Closed | -$14.1M |
|
14
Super Micro Computer
SMCI
$24.7B
| – | – | -10,000 | Closed | -$2.84M |
|