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
$209M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.65M
3
+$2.47M

Top Sells

1
+$5.52M
2
+$3.9M
3
+$2.64M
4
VRT icon
Vertiv
VRT
+$2.16M
5
MRVL icon
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 Change
in Stake 		Capital Flow
1
$58.7M 28.03%
475,000
+20,000
2
$46.9M 22.4%
340,000
-40,000
3
$24.3M 11.59%
182,460
+35,000
4
$22.5M 10.74%
140,000
5
$13.2M 6.29%
540,000
-160,000
6
$12.6M 6%
145,000
-25,000
7
$11.1M 5.29%
+142,520
8
$8.04M 3.84%
115,000
-15,000
9
$4.04M 1.93%
15,000
10
$3.69M 1.76%
37,000
11
$2.75M 1.31%
70,000
12
$1.71M 0.82%
25,000
13
– –
-15,000