GAAM

Grand Alliance Asset Management Portfolio holdings

AUM $165M
1-Year Est. Return 359.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+359.07%
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
1
$45M 27.81%
136,300
-2,250
2
$42.7M 26.41%
+218,112
3
$27.4M 16.93%
188,000
+92,000
4
$21.4M 13.24%
128,000
+68,000
5
$8.51M 5.26%
60,000
-49,000
6
$7.87M 4.87%
42,200
+2,000
7
$6.83M 4.22%
+30,000
8
$2.04M 1.26%
+17,000
9
– –
-23,000
10
– –
-47,000
11
– –
-500,000