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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
+38.18%
1 Year Est. Return
+359.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$11.5M
Cap. Flow
-$55.1M
Cap. Flow %
-31.34%
Top 10 Hldgs %
97.45%
Holding
14
New
1
Increased
3
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$17.2M
2
VRT icon
Vertiv
VRT
+$10.7M
3
AVGO icon
Broadcom
AVGO
+$2.48M
4
SBLK icon
Star Bulk Carriers
SBLK
+$2.27M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$27.5M
2
NKE icon
Nike
NKE
+$14.1M
3
NVDA icon
NVIDIA
NVDA
+$10.9M
4
ON icon
ON Semiconductor
ON
+$9.57M
5
STM icon
STMicroelectronics
STM
+$9.48M

Sector Composition

Rank Sector Weight
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
DELL icon
1
Dell
DELL
$283B
$43.4M 24.68%
380,000
-295,000
-44% -$27.5M
NVDA icon
2
NVIDIA
NVDA
$5.3T
$41.1M 23.4%
455,000
-150,000
-25% -$10.9M
AVGO icon
3
Broadcom
AVGO
$2T
$18.6M 10.56%
140,000
+20,000
+17% +$2.48M
PDD icon
4
Pinduoduo
PDD
$129B
$17.1M 9.76%
147,460
+131,310
+813% +$17.2M
SBLK icon
5
Star Bulk Carriers
SBLK
$3.19B
$16.7M 9.51%
700,000
+100,000
+17% +$2.27M
VRT icon
6
Vertiv
VRT
$106B
$13.9M 7.9%
+170,000
New +$10.7M
MRVL icon
7
Marvell Technology
MRVL
$189B
$9.21M 5.25%
130,000
-50,000
-28% -$3.42M
ENPH icon
8
Enphase Energy
ENPH
$5.24B
$4.48M 2.55%
37,000
– –
NXPI icon
9
NXP Semiconductors
NXPI
$58.4B
$3.72M 2.12%
15,000
-30,000
-67% -$6.93M
STM icon
10
STMicroelectronics
STM
$47.5B
$3.03M 1.72%
70,000
-210,000
-75% -$9.48M
TSLA icon
11
Tesla
TSLA
$1.26T
$2.64M 1.5%
15,000
-15,000
-50% -$2.93M
ON icon
12
ON Semiconductor
ON
$18.6B
$1.84M 1.05%
25,000
-125,000
-83% -$9.57M
NKE icon
13
Nike
NKE
$62.3B
– –
-130,000
Closed -$14.1M
SMCI icon
14
Super Micro Computer
SMCI
$19B
– –
-100,000
Closed -$2.84M

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BPMC
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TLM
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Grand Alliance Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Grand Alliance Asset Management held 14 positions worth $176M, down 6.1% from $187M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Grand Alliance Asset Management withdrew a net $55.1M in Q1 2024, closing 2 positions and reducing 7 holdings. Its most notable exit was Nike, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 71% of assets, down from 80% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Grand Alliance Asset Management opened a new position in Vertiv worth $13.9M.

  • Grand Alliance Asset Management's largest Q1 2024 buy was Vertiv: 170,000 shares worth $13.9M.
  • Grand Alliance Asset Management added most to Pinduoduo in Q1 2024, an estimated $17.2M increase.
  • Grand Alliance Asset Management's biggest Q1 2024 reduction was Dell, cutting an estimated $27.5M.
  • Grand Alliance Asset Management fully exited Nike in Q1 2024, selling an estimated $14.1M.
  • Grand Alliance Asset Management's ten largest holdings make up 97% of its $176M portfolio in Q1 2024.
  • Grand Alliance Asset Management opened 1 new position and closed 2 in Q1 2024.
  • Grand Alliance Asset Management's portfolio value fell 6.1% quarter-over-quarter to $176M.

Based on Grand Alliance Asset Management's 13F filing for Q1 2024, filed 15 May 2024.