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
$86.5M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.39M
3
+$7.21M
4
AVGO icon
Broadcom
AVGO
+$4.19M
5
SBLK icon
Star Bulk Carriers
SBLK
+$622K

Top Sells

1
+$8.11M
2
+$6.94M
3
+$4.97M
4
ASML icon
ASML
ASML
+$2.08M
5
EDU icon
New Oriental
EDU
+$331K

Sector Composition

1 Technology 85.97%
2 Industrials 14.03%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
1
Dell
DELL
$100B
$19.2M 22.23%
211,000
-89,000
MU icon
2
Micron Technology
MU
$227B
$13.2M 15.26%
+152,000
COHR icon
3
Coherent
COHR
$18.3B
$12.4M 14.34%
191,000
+111,000
SBLK icon
4
Star Bulk Carriers
SBLK
$2.02B
$12.1M 14.03%
780,000
+40,000
NVDA icon
5
NVIDIA
NVDA
$4.46T
$11.3M 13.03%
104,000
-64,000
AVGO icon
6
Broadcom
AVGO
$1.65T
$9.88M 11.42%
59,000
+25,000
CRDO icon
7
Credo Technology Group
CRDO
$24.8B
$8.39M 9.7%
+209,000
ASML icon
8
ASML
ASML
$400B
– –
-3,000
EDU icon
9
New Oriental
EDU
$9.04B
– –
-5,150
MRVL icon
10
Marvell Technology
MRVL
$75.8B
– –
-45,000