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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
+18.47%
1 Year Est. Return
+359.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$33.7M
Cap. Flow
+$3.07M
Cap. Flow %
1.47%
Top 10 Hldgs %
97.87%
Holding
13
New
1
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$11.6M
2
PDD icon
Pinduoduo
PDD
+$4.74M
3
NVDA icon
NVIDIA
NVDA
+$2.02M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$5.36M
2
SBLK icon
Star Bulk Carriers
SBLK
+$3.98M
3
TSLA icon
Tesla
TSLA
+$2.64M
4
VRT icon
Vertiv
VRT
+$2.28M
5
MRVL icon
Marvell Technology
MRVL
+$1.05M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.03T
$58.7M 28.03%
475,000
+20,000
+4% +$2.02M
DELL icon
2
Dell
DELL
$273B
$46.9M 22.4%
340,000
-40,000
-11% -$5.36M
PDD icon
3
Pinduoduo
PDD
$128B
$24.3M 11.59%
182,460
+35,000
+24% +$4.74M
AVGO icon
4
Broadcom
AVGO
$1.85T
$22.5M 10.74%
140,000
– –
SBLK icon
5
Star Bulk Carriers
SBLK
$3.21B
$13.2M 6.29%
540,000
-160,000
-23% -$3.98M
VRT icon
6
Vertiv
VRT
$99.7B
$12.6M 6%
145,000
-25,000
-15% -$2.28M
EDU icon
7
New Oriental
EDU
$9.46B
$11.1M 5.29%
+142,520
New +$11.6M
MRVL icon
8
Marvell Technology
MRVL
$171B
$8.04M 3.84%
115,000
-15,000
-12% -$1.05M
NXPI icon
9
NXP Semiconductors
NXPI
$55.7B
$4.04M 1.93%
15,000
– –
ENPH icon
10
Enphase Energy
ENPH
$5.1B
$3.69M 1.76%
37,000
– –
STM icon
11
STMicroelectronics
STM
$46.3B
$2.75M 1.31%
70,000
– –
ON icon
12
ON Semiconductor
ON
$31.6B
$1.71M 0.82%
25,000
– –
TSLA icon
13
Tesla
TSLA
$1.27T
– –
-15,000
Closed -$2.64M

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Grand Alliance Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Grand Alliance Asset Management held 13 positions worth $209M, up 19% from $176M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Grand Alliance Asset Management's Q2 2024 filing shows 1 new, 2 increased, 4 reduced and 1 closed positions. Its largest new stake was New Oriental: 142,520 shares worth $11.1M. The largest sale was Dell, an estimated $5.36M.

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

  • Grand Alliance Asset Management's largest Q2 2024 buy was New Oriental: 142,520 shares worth $11.1M.
  • Grand Alliance Asset Management added most to Pinduoduo in Q2 2024, an estimated $4.74M increase.
  • Grand Alliance Asset Management's biggest Q2 2024 reduction was Dell, cutting an estimated $5.36M.
  • Grand Alliance Asset Management fully exited Tesla in Q2 2024, selling an estimated $2.64M.
  • Grand Alliance Asset Management's ten largest holdings make up 98% of its $209M portfolio in Q2 2024.
  • Grand Alliance Asset Management opened 1 new position and closed 1 in Q2 2024.
  • Grand Alliance Asset Management's portfolio value rose 19% quarter-over-quarter to $209M.

Based on Grand Alliance Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.