We are live on ! Find out more
GAAM

Grand Alliance Asset Management Portfolio holdings

AUM $165M
1-Year Est. Return 359.07%
This Fund
S&P 500
This Quarter Est. Return
-4.43%
1 Year Est. Return
+359.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$59.1M
Cap. Flow
-$49.1M
Cap. Flow %
-32.68%
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
1
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.4M
2
ASML icon
ASML
ASML
+$2.68M
3
EDU icon
New Oriental
EDU
+$249K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$22.5M
2
PDD icon
Pinduoduo
PDD
+$13.7M
3
VRT icon
Vertiv
VRT
+$12.6M
4
NVDA icon
NVIDIA
NVDA
+$5.32M
5
MRVL icon
Marvell Technology
MRVL
+$4.84M

Sector Composition

Rank Sector Weight
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
NVDA icon
1
NVIDIA
NVDA
$5.32T
$52.2M 34.76%
430,000
-45,000
-9% -$5.32M
DELL icon
2
Dell
DELL
$290B
$39.1M 26.04%
330,000
-10,000
-3% -$1.16M
AAPL icon
3
Apple
AAPL
$4.56T
$14M 9.31%
+60,000
New +$13.4M
SBLK icon
4
Star Bulk Carriers
SBLK
$3.18B
$12.8M 8.52%
540,000
– –
EDU icon
5
New Oriental
EDU
$8.95B
$11.1M 7.38%
146,150
+3,630
+3% +$249K
PDD icon
6
Pinduoduo
PDD
$128B
$9.6M 6.39%
71,230
-111,230
-61% -$13.7M
NXPI icon
7
NXP Semiconductors
NXPI
$59.5B
$3.6M 2.4%
15,000
– –
MRVL icon
8
Marvell Technology
MRVL
$195B
$3.25M 2.16%
45,000
-70,000
-61% -$4.84M
ASML icon
9
ASML
ASML
$664B
$2.5M 1.66%
+3,000
New +$2.68M
STM icon
10
STMicroelectronics
STM
$48.1B
$2.08M 1.39%
70,000
– –
AVGO icon
11
Broadcom
AVGO
$2.02T
– –
-140,000
Closed -$22.5M
ENPH icon
12
Enphase Energy
ENPH
$5.26B
– –
-37,000
Closed -$3.69M
ON icon
13
ON Semiconductor
ON
$18.9B
– –
-25,000
Closed -$1.71M
VRT icon
14
Vertiv
VRT
$109B
– –
-145,000
Closed -$12.6M

Similar funds

GC
Gould Capital Tacoma, Washington $165M AUM 19.29% 1-Year Est. Return
OO
Obsido Oy Tampere $165M AUM 17.18% 1-Year Est. Return
COA
Charter Oak Advisors New York City, New York $165M AUM 86.5% 1-Year Est. Return
BPMC
Buckland Partners Management Co Harrison, New York $165M AUM
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
CPL
Capital & Planning LLC Jonesboro, Georgia $165M AUM 27.22% 1-Year Est. Return

Grand Alliance Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Grand Alliance Asset Management held 14 positions worth $150M, down 28% from $209M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Grand Alliance Asset Management withdrew a net $49.1M in Q3 2024, closing 4 positions and reducing 4 holdings. Its most notable exit was Broadcom, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 78% of assets, up from 71% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Grand Alliance Asset Management opened a new position in Apple worth $14M.

  • Grand Alliance Asset Management's largest Q3 2024 buy was Apple: 60,000 shares worth $14M.
  • Grand Alliance Asset Management added most to New Oriental in Q3 2024, an estimated $249K increase.
  • Grand Alliance Asset Management's biggest Q3 2024 reduction was Pinduoduo, cutting an estimated $13.7M.
  • Grand Alliance Asset Management fully exited Broadcom in Q3 2024, selling an estimated $22.5M.
  • Grand Alliance Asset Management's ten largest holdings make up 100% of its $150M portfolio in Q3 2024.
  • Grand Alliance Asset Management opened 2 new positions and closed 4 in Q3 2024.
  • Grand Alliance Asset Management's portfolio value fell 28% quarter-over-quarter to $150M.

Based on Grand Alliance Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.