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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
-17.68%
1 Year Est. Return
+359.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
-$4.51M
Cap. Flow
+$17.8M
Cap. Flow %
20.57%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
3
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$14.6M
2
CRDO icon
Credo Technology Group
CRDO
+$13M
3
COHR icon
Coherent
COHR
+$9.2M
4
AVGO icon
Broadcom
AVGO
+$5.29M
5
SBLK icon
Star Bulk Carriers
SBLK
+$624K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$9.41M
2
NVDA icon
NVIDIA
NVDA
+$8.11M
3
MRVL icon
Marvell Technology
MRVL
+$4.97M
4
ASML icon
ASML
ASML
+$2.08M
5
EDU icon
New Oriental
EDU
+$331K

Sector Composition

Rank Sector Weight
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
$283B
$19.2M 22.23%
211,000
-89,000
-30% -$9.41M
MU icon
2
Micron Technology
MU
$996B
$13.2M 15.26%
+152,000
New +$14.6M
COHR icon
3
Coherent
COHR
$65.4B
$12.4M 14.34%
191,000
+111,000
+139% +$9.2M
SBLK icon
4
Star Bulk Carriers
SBLK
$3.19B
$12.1M 14.03%
780,000
+40,000
+5% +$624K
NVDA icon
5
NVIDIA
NVDA
$5.3T
$11.3M 13.03%
104,000
-64,000
-38% -$8.11M
AVGO icon
6
Broadcom
AVGO
$2T
$9.88M 11.42%
59,000
+25,000
+74% +$5.29M
CRDO icon
7
Credo Technology Group
CRDO
$43B
$8.39M 9.7%
+209,000
New +$13M
ASML icon
8
ASML
ASML
$655B
– –
-3,000
Closed -$2.08M
EDU icon
9
New Oriental
EDU
$9.04B
– –
-5,150
Closed -$331K
MRVL icon
10
Marvell Technology
MRVL
$189B
– –
-45,000
Closed -$4.97M

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BPMC
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Grand Alliance Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Grand Alliance Asset Management held 10 positions worth $86.5M, down 5% from $91M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Grand Alliance Asset Management deployed $17.8M of net new capital in Q1 2025, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Micron Technology: 152,000 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 86% of assets, down from 87% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Dell, an estimated $9.41M trimmed.

  • Grand Alliance Asset Management's largest Q1 2025 buy was Micron Technology: 152,000 shares worth $13.2M.
  • Grand Alliance Asset Management added most to Coherent in Q1 2025, an estimated $9.2M increase.
  • Grand Alliance Asset Management's biggest Q1 2025 reduction was Dell, cutting an estimated $9.41M.
  • Grand Alliance Asset Management fully exited Marvell Technology in Q1 2025, selling an estimated $4.97M.
  • Grand Alliance Asset Management's ten largest holdings make up 100% of its $86.5M portfolio in Q1 2025.
  • Grand Alliance Asset Management opened 2 new positions and closed 3 in Q1 2025.
  • Grand Alliance Asset Management's portfolio value fell 5% quarter-over-quarter to $86.5M.

Based on Grand Alliance Asset Management's 13F filing for Q1 2025, filed 15 May 2025.