GAAM

Grand Alliance Asset Management Portfolio holdings

AUM $137M
1-Year Est. Return 153.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+153.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.5M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$2.93M

Top Sells

1
+$12.1M
2
+$10.4M
3
+$8.59M
4
NVDA icon
NVIDIA
NVDA
+$8.03M
5
CRDO icon
Credo Technology Group
CRDO
+$6.59M

Sector Composition

1 Technology 90.25%
2 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 43.15%
138,550
+79,550
2
$13.4M 15.1%
109,000
-102,000
3
$8.89M 10.04%
96,000
-113,000
4
$8.63M 9.75%
500,000
-280,000
5
$7.39M 8.36%
60,000
-92,000
6
$6.35M 7.18%
40,200
-63,800
7
$3.64M 4.11%
+47,000
8
$2.05M 2.32%
23,000
-168,000