GAAM
Grand Alliance Asset Management Portfolio holdings
AUM
$88.5M
This Quarter Return
-17.68%
1 Year Return
+26.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.5M
AUM Growth
+$86.5M
(-5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
3
Reduced
2
Closed
3
Top Buys
| 1 |
Micron Technology
MU
|
$13.2M |
| 2 |
Credo Technology Group
CRDO
|
$8.39M |
| 3 |
Coherent
COHR
|
$7.21M |
| 4 |
Broadcom
AVGO
|
$4.19M |
| 5 |
Star Bulk Carriers
SBLK
|
$622K |
Top Sells
| 1 |
Dell
DELL
|
$8.11M |
| 2 |
NVIDIA
NVDA
|
$6.94M |
| 3 |
Marvell Technology
MRVL
|
$4.97M |
| 4 |
ASML
ASML
|
$2.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dell
DELL
$82.6B
| $19.2M | 22.23% | 211,000 -89,000 | -30% | -$8.11M |
|
|
2
Micron Technology
MU
$133B
| $13.2M | 15.26% | +152,000 | New | +$13.2M |
|
|
3
Coherent
COHR
$14.1B
| $12.4M | 14.34% | 191,000 +111,000 | +139% | +$7.21M |
|
|
4
Star Bulk Carriers
SBLK
$2.13B
| $12.1M | 14.03% | 780,000 +40,000 | +5% | +$622K |
|
|
5
NVIDIA
NVDA
$4.24T
| $11.3M | 13.03% | 104,000 -64,000 | -38% | -$6.94M |
|
|
6
Broadcom
AVGO
$1.4T
| $9.88M | 11.42% | 59,000 +25,000 | +74% | +$4.19M |
|
|
7
Credo Technology Group
CRDO
$21.3B
| $8.39M | 9.7% | +209,000 | New | +$8.39M |
|
|
8
ASML
ASML
$292B
| – | – | -3,000 | Closed | -$2.08M |
|
|
9
New Oriental
EDU
$7.85B
| – | – | -5,150 | Closed | -$331K |
|
|
10
Marvell Technology
MRVL
$54.2B
| – | – | -45,000 | Closed | -$4.97M |
|