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
$91M
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$7.58M
3
+$2.99M

Top Sells

1
+$35.2M
2
+$14M
3
+$9.6M
4
EDU icon
New Oriental
EDU
+$9.05M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.6M

Sector Composition

1 Technology 87.48%
2 Industrials 12.15%
3 Consumer Staples 0.36%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 37.98%
300,000
-30,000
2
$22.6M 24.78%
168,000
-262,000
3
$11.1M 12.15%
740,000
+200,000
4
$7.88M 8.66%
+34,000
5
$7.58M 8.32%
+80,000
6
$4.97M 5.46%
45,000
7
$2.08M 2.28%
3,000
8
$331K 0.36%
5,150
-141,000
9
– –
-60,000
10
– –
-15,000
11
– –
-71,230
12
– –
-70,000