GAAM
Grand Alliance Asset Management Portfolio holdings
AUM
$88.5M
This Quarter Return
-4.43%
1 Year Return
+26.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-28%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-33.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
1
Reduced
4
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$14M |
| 2 |
ASML
ASML
|
$2.5M |
| 3 |
New Oriental
EDU
|
$275K |
Top Sells
| 1 |
Broadcom
AVGO
|
$22.5M |
| 2 |
Pinduoduo
PDD
|
$15M |
| 3 |
Vertiv
VRT
|
$12.6M |
| 4 |
NVIDIA
NVDA
|
$5.46M |
| 5 |
Marvell Technology
MRVL
|
$5.05M |
Sector Composition
| 1 | Technology | 77.71% |
| 2 | Industrials | 8.52% |
| 3 | Consumer Staples | 7.38% |
| 4 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $52.2M | 34.76% | 430,000 -45,000 | -9% | -$5.46M |
|
2
Dell
DELL
$82.6B
| $39.1M | 26.04% | 330,000 -10,000 | -3% | -$1.19M |
|
|
3
Apple
AAPL
$3.45T
| $14M | 9.31% | +60,000 | New | +$14M |
|
4
Star Bulk Carriers
SBLK
$2.13B
| $12.8M | 8.52% | 540,000 | – | – |
|
|
5
New Oriental
EDU
$7.85B
| $11.1M | 7.38% | 146,150 +3,630 | +3% | +$275K |
|
|
6
Pinduoduo
PDD
$171B
| $9.6M | 6.39% | 71,230 -111,230 | -61% | -$15M |
|
7
NXP Semiconductors
NXPI
$59.2B
| $3.6M | 2.4% | 15,000 | – | – |
|
|
8
Marvell Technology
MRVL
$54.2B
| $3.25M | 2.16% | 45,000 -70,000 | -61% | -$5.05M |
|
|
9
ASML
ASML
$292B
| $2.5M | 1.66% | +3,000 | New | +$2.5M |
|
10
STMicroelectronics
STM
$24.1B
| $2.08M | 1.39% | 70,000 | – | – |
|
|
11
Broadcom
AVGO
$1.4T
| – | – | -14,000 | Closed | -$22.5M |
|
12
Enphase Energy
ENPH
$4.93B
| – | – | -37,000 | Closed | -$3.69M |
|
13
ON Semiconductor
ON
$20.3B
| – | – | -25,000 | Closed | -$1.71M |
|
|
14
Vertiv
VRT
$48.7B
| – | – | -145,000 | Closed | -$12.6M |
|