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GAAM

Grand Alliance Asset Management Portfolio holdings

AUM $165M
1-Year Est. Return 359.07%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
1 Year Est. Return
+359.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91M
AUM Growth
-$59.2M
Cap. Flow
-$60.2M
Cap. Flow %
-66.09%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
1
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$8M
2
AVGO icon
Broadcom
AVGO
+$6.29M
3
SBLK icon
Star Bulk Carriers
SBLK
+$3.72M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$36.1M
2
AAPL icon
Apple
AAPL
+$14M
3
PDD icon
Pinduoduo
PDD
+$9.6M
4
EDU icon
New Oriental
EDU
+$9.04M
5
DELL icon
Dell
DELL
+$3.76M

Sector Composition

Rank Sector Weight
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
DELL icon
1
Dell
DELL
$299B
$34.6M 37.98%
300,000
-30,000
-9% -$3.76M
NVDA icon
2
NVIDIA
NVDA
$5.31T
$22.6M 24.78%
168,000
-262,000
-61% -$36.1M
SBLK icon
3
Star Bulk Carriers
SBLK
$3.12B
$11.1M 12.15%
740,000
+200,000
+37% +$3.72M
AVGO icon
4
Broadcom
AVGO
$1.99T
$7.88M 8.66%
+34,000
New +$6.29M
COHR icon
5
Coherent
COHR
$64.2B
$7.58M 8.32%
+80,000
New +$8M
MRVL icon
6
Marvell Technology
MRVL
$189B
$4.97M 5.46%
45,000
– –
ASML icon
7
ASML
ASML
$645B
$2.08M 2.28%
3,000
– –
EDU icon
8
New Oriental
EDU
$9.06B
$331K 0.36%
5,150
-141,000
-96% -$9.04M
AAPL icon
9
Apple
AAPL
$4.54T
– –
-60,000
Closed -$14M
NXPI icon
10
NXP Semiconductors
NXPI
$58.3B
– –
-15,000
Closed -$3.6M
PDD icon
11
Pinduoduo
PDD
$129B
– –
-71,230
Closed -$9.6M
STM icon
12
STMicroelectronics
STM
$47.1B
– –
-70,000
Closed -$2.08M

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Grand Alliance Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Grand Alliance Asset Management held 12 positions worth $91M, down 39% from $150M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Grand Alliance Asset Management withdrew a net $60.2M in Q4 2024, closing 4 positions and reducing 3 holdings. Its most notable exit was Apple, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 87% of assets, up from 78% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Grand Alliance Asset Management opened a new position in Coherent worth $7.58M.

  • Grand Alliance Asset Management's largest Q4 2024 buy was Coherent: 80,000 shares worth $7.58M.
  • Grand Alliance Asset Management added most to Star Bulk Carriers in Q4 2024, an estimated $3.72M increase.
  • Grand Alliance Asset Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $36.1M.
  • Grand Alliance Asset Management fully exited Apple in Q4 2024, selling an estimated $14M.
  • Grand Alliance Asset Management's ten largest holdings make up 100% of its $91M portfolio in Q4 2024.
  • Grand Alliance Asset Management opened 2 new positions and closed 4 in Q4 2024.
  • Grand Alliance Asset Management's portfolio value fell 39% quarter-over-quarter to $91M.

Based on Grand Alliance Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.