GAAM

Grand Alliance Asset Management Portfolio holdings

AUM $162M
1-Year Est. Return 103.37%
This Quarter Est. Return
1 Year Est. Return
+103.37%
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
1
$19.2M 22.23%
211,000
-89,000
2
$13.2M 15.26%
+152,000
3
$12.4M 14.34%
191,000
+111,000
4
$12.1M 14.03%
780,000
+40,000
5
$11.3M 13.03%
104,000
-64,000
6
$9.88M 11.42%
59,000
+25,000
7
$8.39M 9.7%
+209,000
8
– –
-3,000
9
– –
-5,150
10
– –
-45,000