GAAM

Guinness Atkinson Asset Management Portfolio holdings

AUM $200M
1-Year Est. Return 29.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$1.86M
2 +$1.7M
3 +$1.61M
4
CRM icon
Salesforce
CRM
+$1.38M
5
TMO icon
Thermo Fisher Scientific
TMO
+$836K

Top Sells

1 +$3.74M
2 +$3.38M
3 +$1.78M
4
TSM icon
TSMC
TSM
+$1.73M
5
AME icon
Ametek
AME
+$874K

Sector Composition

1 Technology 45.44%
2 Financials 12.02%
3 Communication Services 11.31%
4 Healthcare 10.4%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BKR icon
76
Baker Hughes
BKR
$68.6B
$378K 0.19%
6,185
+465
TRP icon
77
TC Energy
TRP
$69.4B
$362K 0.18%
5,800
+436
DAN icon
78
Dana Inc
DAN
$3.93B
$349K 0.17%
10,386
ADI icon
79
Analog Devices
ADI
$194B
$326K 0.16%
1,026
AMRC icon
80
Ameresco
AMRC
$1.66B
$326K 0.16%
12,768
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.64T
$315K 0.16%
1,098
CSIQ icon
82
Canadian Solar
CSIQ
$1.13B
$303K 0.15%
21,899
TEL icon
83
TE Connectivity
TEL
$60.5B
$294K 0.15%
1,405
TSLA icon
84
Tesla
TSLA
$1.47T
$275K 0.14%
740
HDB icon
85
HDFC Bank
HDB
$129B
$234K 0.12%
9,400
DAR icon
86
Darling Ingredients
DAR
$10.1B
$226K 0.11%
3,648
ATHM icon
87
Autohome
ATHM
$2.14B
$214K 0.11%
12,300
ON icon
88
ON Semiconductor
ON
$40.5B
$183K 0.09%
2,958
-9,915
ENPH icon
89
Enphase Energy
ENPH
$4.46B
$175K 0.09%
4,616
POWI icon
90
Power Integrations
POWI
$4.08B
$165K 0.08%
3,228
THRM icon
91
Gentherm
THRM
$929M
$112K 0.06%
4,044
SWKS icon
92
Skyworks Solutions
SWKS
$10.4B
$106K 0.05%
1,986
HLX icon
93
Helix Energy Solutions
HLX
$1.52B
$104K 0.05%
10,556
+794
MBLY icon
94
Mobileye
MBLY
$7.36B
$41.2K 0.02%
6,000
EQIX icon
95
Equinix
EQIX
$107B
$12.7K 0.01%
13
VTR icon
96
Ventas
VTR
$42.8B
$12.4K 0.01%
152
DUK icon
97
Duke Energy
DUK
$100B
$12.2K 0.01%
93
WELL icon
98
Welltower
WELL
$153B
$11.9K 0.01%
+60
PLD icon
99
Prologis
PLD
$132B
$11.6K 0.01%
88
BIP icon
100
Brookfield Infrastructure Partners
BIP
$16.7B
$11.5K 0.01%
320