GAAM
Grand Alliance Asset Management Portfolio holdings
AUM
$88.5M
This Quarter Return
+18.47%
1 Year Return
+26.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+19%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
25.57%
Top 10 Holdings %
Top 10 Hldgs %
97.87%
Holding
13
New
1
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$53.1M |
| 2 |
New Oriental
EDU
|
$11.1M |
| 3 |
Pinduoduo
PDD
|
$4.65M |
Top Sells
| 1 |
Dell
DELL
|
$5.52M |
| 2 |
Star Bulk Carriers
SBLK
|
$3.9M |
| 3 |
Tesla
TSLA
|
$2.64M |
| 4 |
Vertiv
VRT
|
$2.16M |
| 5 |
Marvell Technology
MRVL
|
$1.05M |
Sector Composition
| 1 | Technology | 70.83% |
| 2 | Industrials | 12.29% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $58.7M | 28.03% | 475,000 +429,500 | +944% | +$53.1M |
|
|
2
Dell
DELL
$82.6B
| $46.9M | 22.4% | 340,000 -40,000 | -11% | -$5.52M |
|
|
3
Pinduoduo
PDD
$171B
| $24.3M | 11.59% | 182,460 +35,000 | +24% | +$4.65M |
|
4
Broadcom
AVGO
$1.4T
| $22.5M | 10.74% | 14,000 | – | – |
|
|
5
Star Bulk Carriers
SBLK
$2.13B
| $13.2M | 6.29% | 540,000 -160,000 | -23% | -$3.9M |
|
|
6
Vertiv
VRT
$48.7B
| $12.6M | 6% | 145,000 -25,000 | -15% | -$2.16M |
|
|
7
New Oriental
EDU
$7.85B
| $11.1M | 5.29% | +142,520 | New | +$11.1M |
|
|
8
Marvell Technology
MRVL
$54.2B
| $8.04M | 3.84% | 115,000 -15,000 | -12% | -$1.05M |
|
9
NXP Semiconductors
NXPI
$59.2B
| $4.04M | 1.93% | 15,000 | – | – |
|
10
Enphase Energy
ENPH
$4.93B
| $3.69M | 1.76% | 37,000 | – | – |
|
11
STMicroelectronics
STM
$24.1B
| $2.75M | 1.31% | 70,000 | – | – |
|
12
ON Semiconductor
ON
$20.3B
| $1.71M | 0.82% | 25,000 | – | – |
|
|
13
Tesla
TSLA
$1.08T
| – | – | -15,000 | Closed | -$2.64M |
|