GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+12.22%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$142M
AUM Growth
+$142M
(+12%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
79
New
15
Increased
13
Reduced
15
Closed
3
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$6.08M |
| 2 |
Alibaba
BABA
|
$2.89M |
| 3 |
PayPal
PYPL
|
$779K |
| 4 |
Cisco
CSCO
|
$753K |
| 5 |
Comcast
CMCSA
|
$648K |
Top Sells
| 1 |
Cognizant
CTSH
|
$5.44M |
| 2 |
NVIDIA
NVDA
|
$919K |
| 3 |
Applied Materials
AMAT
|
$690K |
| 4 |
APA Corp
APA
|
$574K |
| 5 |
Qualcomm
QCOM
|
$547K |
Sector Composition
| 1 | Technology | 35.92% |
| 2 | Communication Services | 17.96% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Financials | 10.91% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$48.9B
| $361K | 0.25% |
4,240
+500
| +13% | +$42.6K |
|
52
Arthur J. Gallagher & Co
AJG
$77.3B
| $356K | 0.25% |
3,740
| – | – |
|
53
Procter & Gamble
PG
$370B
| $336K | 0.24% |
2,690
| – | – |
|
54
CME Group
CME
$94.9B
| $329K | 0.23% |
1,640
+220
| +15% | +$44.1K |
|
55
Ameresco
AMRC
$1.35B
| $320K | 0.23% |
18,300
| – | – |
|
56
Acuity Brands
AYI
$10.1B
| $317K | 0.22% |
2,300
| – | – |
|
57
Ormat Technologies
ORA
$5.46B
| $317K | 0.22% |
4,259
-400
| -9% | -$29.8K |
|
58
Canadian Solar
CSIQ
$664M
| $314K | 0.22% |
14,200
| – | – |
|
59
Helix Energy Solutions
HLX
$961M
| $308K | 0.22% |
31,980
-6,000
| -16% | -$57.8K |
|
60
First Solar
FSLR
$21B
| $280K | 0.2% |
5,000
| – | – |
|
|
SPWR
61
DELISTED
SunPower Corporation Common Stock
SPWR
| $197K | 0.14% |
25,300
| – | – |
|
|
TPIC
62
DELISTED
TPI Composites
TPIC
| $180K | 0.13% |
9,700
| – | – |
|
63
Chord Energy
CHRD
$6.37B
| $134K | 0.09% |
41,000
| – | – |
|
64
Tesla
TSLA
$1.06T
| $87K | 0.06% |
+208
| New | +$87K |
|
65
Skyworks Solutions
SWKS
$10.8B
| $86K | 0.06% |
+708
| New | +$86K |
|
|
ANSS
66
DELISTED
Ansys
ANSS
| $81K | 0.06% |
+316
| New | +$81K |
|
67
Lear
LEA
$5.83B
| $80K | 0.06% |
+580
| New | +$80K |
|
68
TSMC
TSM
$1.18T
| $79K | 0.06% |
+1,352
| New | +$79K |
|
69
Amphenol
APH
$132B
| $76K | 0.05% |
+704
| New | +$76K |
|
70
Dana Inc
DAN
$2.64B
| $76K | 0.05% |
+4,200
| New | +$76K |
|
71
Alphabet (Google) Class C
GOOG
$2.54T
| $75K | 0.05% |
+56
| New | +$75K |
|
72
Power Integrations
POWI
$2.47B
| $75K | 0.05% |
+760
| New | +$75K |
|
73
Analog Devices
ADI
$121B
| $74K | 0.05% |
+624
| New | +$74K |
|
74
Intel
INTC
$106B
| $74K | 0.05% |
+1,232
| New | +$74K |
|
|
FLIR
75
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $71K | 0.05% |
+1,356
| New | +$71K |
|