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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
+55.98%
1 Year Est. Return
+359.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
+$1.98M
Cap. Flow
-$29.9M
Cap. Flow %
-33.76%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$17.3M
2
MRVL icon
Marvell Technology
MRVL
+$2.93M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$12.1M
2
DELL icon
Dell
DELL
+$10.4M
3
MU icon
Micron Technology
MU
+$8.59M
4
NVDA icon
NVIDIA
NVDA
+$8.03M
5
CRDO icon
Credo Technology Group
CRDO
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 90.25%
2 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.86T
$38.2M 43.15%
138,550
+79,550
+135% +$17.3M
DELL icon
2
Dell
DELL
$278B
$13.4M 15.1%
109,000
-102,000
-48% -$10.4M
CRDO icon
3
Credo Technology Group
CRDO
$40.8B
$8.89M 10.04%
96,000
-113,000
-54% -$6.59M
SBLK icon
4
Star Bulk Carriers
SBLK
$3.21B
$8.63M 9.75%
500,000
-280,000
-36% -$4.36M
MU icon
5
Micron Technology
MU
$942B
$7.39M 8.36%
60,000
-92,000
-61% -$8.59M
NVDA icon
6
NVIDIA
NVDA
$5.02T
$6.35M 7.18%
40,200
-63,800
-61% -$8.03M
MRVL icon
7
Marvell Technology
MRVL
$173B
$3.64M 4.11%
+47,000
New +$2.93M
COHR icon
8
Coherent
COHR
$56.7B
$2.05M 2.32%
23,000
-168,000
-88% -$12.1M

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COA
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BPMC
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TLM
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SHC
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LM
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CPL
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Grand Alliance Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Grand Alliance Asset Management held 8 positions worth $88.5M, up 2.3% from $86.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Grand Alliance Asset Management withdrew a net $29.9M in Q2 2025, reducing 6 holdings. Its largest reduction was Coherent, cutting an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 90% of assets, up from 86% a quarter earlier, followed by Industrials.

Against the trend, Grand Alliance Asset Management opened a new position in Marvell Technology worth $3.64M.

  • Grand Alliance Asset Management's largest Q2 2025 buy was Marvell Technology: 47,000 shares worth $3.64M.
  • Grand Alliance Asset Management added most to Broadcom in Q2 2025, an estimated $17.3M increase.
  • Grand Alliance Asset Management's biggest Q2 2025 reduction was Coherent, cutting an estimated $12.1M.
  • Grand Alliance Asset Management's ten largest holdings make up 100% of its $88.5M portfolio in Q2 2025.
  • Grand Alliance Asset Management opened 1 new position and closed 0 in Q2 2025.
  • Grand Alliance Asset Management's portfolio value rose 2.3% quarter-over-quarter to $88.5M.

Based on Grand Alliance Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.