GAAM

Grand Alliance Asset Management Portfolio holdings

AUM $88.5M
This Quarter Return
+55.98%
1 Year Return
+26.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.5M
AUM Growth
+$88.5M
Cap. Flow
-$38.6M
Cap. Flow %
-43.66%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
6
Closed
–

Top Buys

1
AVGO icon
Broadcom
AVGO
$21.9M
2
MRVL icon
Marvell Technology
MRVL
$3.64M

Top Sells

1
COHR icon
Coherent
COHR
$15M
2
DELL icon
Dell
DELL
$12.5M
3
MU icon
Micron Technology
MU
$11.3M
4
CRDO icon
Credo Technology Group
CRDO
$10.5M
5
NVDA icon
NVIDIA
NVDA
$10.1M

Sector Composition

1 Technology 90.25%
2 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.4T
$38.2M 43.15%
138,550
+79,550
+135% +$21.9M
DELL icon
2
Dell
DELL
$82.6B
$13.4M 15.1%
109,000
-102,000
-48% -$12.5M
CRDO icon
3
Credo Technology Group
CRDO
$21.3B
$8.89M 10.04%
96,000
-113,000
-54% -$10.5M
SBLK icon
4
Star Bulk Carriers
SBLK
$2.13B
$8.63M 9.75%
500,000
-280,000
-36% -$4.83M
MU icon
5
Micron Technology
MU
$133B
$7.4M 8.36%
60,000
-92,000
-61% -$11.3M
NVDA icon
6
NVIDIA
NVDA
$4.24T
$6.35M 7.18%
40,200
-63,800
-61% -$10.1M
MRVL icon
7
Marvell Technology
MRVL
$54.2B
$3.64M 4.11%
+47,000
New +$3.64M
COHR icon
8
Coherent
COHR
$14.1B
$2.05M 2.32%
23,000
-168,000
-88% -$15M