GAAM
Grand Alliance Asset Management Portfolio holdings
AUM
$88.5M
This Quarter Return
+3.07%
1 Year Return
+26.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91M
AUM Growth
+$91M
(-39%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-64.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
1
Reduced
3
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$7.88M |
| 2 |
Coherent
COHR
|
$7.58M |
| 3 |
Star Bulk Carriers
SBLK
|
$2.99M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$35.2M |
| 2 |
Apple
AAPL
|
$14M |
| 3 |
Pinduoduo
PDD
|
$9.6M |
| 4 |
New Oriental
EDU
|
$9.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dell
DELL
$82.6B
| $34.6M | 37.98% | 300,000 -30,000 | -9% | -$3.46M |
|
|
2
NVIDIA
NVDA
$4.24T
| $22.6M | 24.78% | 168,000 -262,000 | -61% | -$35.2M |
|
|
3
Star Bulk Carriers
SBLK
$2.13B
| $11.1M | 12.15% | 740,000 +200,000 | +37% | +$2.99M |
|
|
4
Broadcom
AVGO
$1.4T
| $7.88M | 8.66% | +34,000 | New | +$7.88M |
|
|
5
Coherent
COHR
$14.1B
| $7.58M | 8.32% | +80,000 | New | +$7.58M |
|
6
Marvell Technology
MRVL
$54.2B
| $4.97M | 5.46% | 45,000 | – | – |
|
7
ASML
ASML
$292B
| $2.08M | 2.28% | 3,000 | – | – |
|
|
8
New Oriental
EDU
$7.85B
| $331K | 0.36% | 5,150 -141,000 | -96% | -$9.05M |
|
|
9
Apple
AAPL
$3.45T
| – | – | -60,000 | Closed | -$14M |
|
|
10
NXP Semiconductors
NXPI
$59.2B
| – | – | -15,000 | Closed | -$3.6M |
|
|
11
Pinduoduo
PDD
$171B
| – | – | -71,230 | Closed | -$9.6M |
|
12
STMicroelectronics
STM
$24.1B
| – | – | -70,000 | Closed | -$2.08M |
|