GAAM

Guinness Atkinson Asset Management Portfolio holdings

AUM $212M
1-Year Est. Return 30.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1 +$1.76M
2 +$1.36M
3 +$1.25M
4
ICE icon
Intercontinental Exchange
ICE
+$740K
5
META icon
Meta Platforms (Facebook)
META
+$466K

Top Sells

1 +$2.69M
2 +$2.64M
3 +$1.9M
4
APH icon
Amphenol
APH
+$1.88M
5
KLAC icon
KLA
KLAC
+$1.37M

Sector Composition

1 Technology 48.42%
2 Financials 11.85%
3 Healthcare 10.77%
4 Communication Services 10.73%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PWR icon
76
Quanta Services
PWR
$85.5B
$319K 0.15%
740
-192
CVE icon
77
Cenovus Energy
CVE
$44.3B
$317K 0.15%
18,759
HAL icon
78
Halliburton
HAL
$29.9B
$312K 0.15%
11,071
+1,262
ENB icon
79
Enbridge
ENB
$118B
$309K 0.15%
6,475
+213
SLB icon
80
SLB Ltd
SLB
$69.2B
$305K 0.14%
8,059
+473
KMI icon
81
Kinder Morgan
KMI
$74B
$301K 0.14%
10,979
TRP icon
82
TC Energy
TRP
$66.6B
$300K 0.14%
5,364
+246
WMB icon
83
Williams Companies
WMB
$90B
$299K 0.14%
+5,004
ATHM icon
84
Autohome
ATHM
$2.23B
$284K 0.13%
12,300
ADI icon
85
Analog Devices
ADI
$153B
$283K 0.13%
1,026
BKR icon
86
Baker Hughes
BKR
$56.3B
$260K 0.12%
5,720
-797
DAN icon
87
Dana Inc
DAN
$3.57B
$249K 0.12%
10,386
+522
ENPH icon
88
Enphase Energy
ENPH
$5.86B
$153K 0.07%
4,616
THRM icon
89
Gentherm
THRM
$860M
$151K 0.07%
4,044
+648
DAR icon
90
Darling Ingredients
DAR
$9.03B
$130K 0.06%
3,648
+672
SWKS icon
91
Skyworks Solutions
SWKS
$8.08B
$127K 0.06%
1,986
+360
POWI icon
92
Power Integrations
POWI
$2.64B
$116K 0.05%
3,228
+654
MBLY icon
93
Mobileye
MBLY
$6.67B
$63.8K 0.03%
6,000
+780
HLX icon
94
Helix Energy Solutions
HLX
$1.4B
$61.3K 0.03%
9,762
VTR icon
95
Ventas
VTR
$41.8B
$12.1K 0.01%
+152
PLD icon
96
Prologis
PLD
$124B
$11.3K 0.01%
+88
BIP icon
97
Brookfield Infrastructure Partners
BIP
$17B
$11.1K 0.01%
+320
DUK icon
98
Duke Energy
DUK
$103B
$10.9K 0.01%
+93
SBAC icon
99
SBA Communications
SBAC
$19.8B
$10.8K 0.01%
+56
UNP icon
100
Union Pacific
UNP
$144B
$10.8K 0.01%
+46