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
$150M
AUM Growth
-$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$2.5M
3
+$275K

Top Sells

1
+$22.5M
2
+$15M
3
+$12.6M
4
NVDA icon
NVIDIA
NVDA
+$5.46M
5
MRVL icon
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 Change
in Stake 		Capital Flow
1
$52.2M 34.76%
430,000
-45,000
2
$39.1M 26.04%
330,000
-10,000
3
$14M 9.31%
+60,000
4
$12.8M 8.52%
540,000
5
$11.1M 7.38%
146,150
+3,630
6
$9.6M 6.39%
71,230
-111,230
7
$3.6M 2.4%
15,000
8
$3.25M 2.16%
45,000
-70,000
9
$2.5M 1.66%
+3,000
10
$2.08M 1.39%
70,000
11
– –
-140,000
12
– –
-37,000
13
– –
-25,000
14
– –
-145,000