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
$162M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$11.3M
3
+$8.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.75M
5
WDC icon
Western Digital
WDC
+$1.39M

Top Sells

1
+$8.63M
2
+$6.36M
3
+$3.64M
4
COHR icon
Coherent
COHR
+$2.05M
5
AVGO icon
Broadcom
AVGO
+$690K

Sector Composition

1 Technology 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.52T
$45M 27.81%
136,300
-2,250
ALAB icon
2
Astera Labs
ALAB
$20.2B
$42.7M 26.41%
+218,112
CRDO icon
3
Credo Technology Group
CRDO
$20.3B
$27.4M 16.93%
188,000
+92,000
MU icon
4
Micron Technology
MU
$464B
$21.4M 13.24%
128,000
+68,000
DELL icon
5
Dell
DELL
$98.1B
$8.51M 5.26%
60,000
-49,000
NVDA icon
6
NVIDIA
NVDA
$4.31T
$7.87M 4.87%
42,200
+2,000
NXPI icon
7
NXP Semiconductors
NXPI
$57.4B
$6.83M 4.22%
+30,000
WDC icon
8
Western Digital
WDC
$94.8B
$2.04M 1.26%
+17,000
COHR icon
9
Coherent
COHR
$48.5B
– –
-23,000
MRVL icon
10
Marvell Technology
MRVL
$69.2B
– –
-47,000
SBLK icon
11
Star Bulk Carriers
SBLK
$2.99B
– –
-500,000