GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+12.75%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$164M
AUM Growth
+$164M
(+6.3%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
81
New
–
Increased
32
Reduced
21
Closed
1
Top Buys
| 1 |
Ormat Technologies
ORA
|
$189K |
| 2 |
Itron
ITRI
|
$146K |
| 3 |
Tesla
TSLA
|
$124K |
| 4 |
Cisco
CSCO
|
$113K |
| 5 |
Gentherm
THRM
|
$109K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.46M |
| 2 |
NOAH
Noah Holdings
NOAH
|
$2.37M |
| 3 |
NVIDIA
NVDA
|
$782K |
| 4 |
PayPal
PYPL
|
$502K |
| 5 |
Lam Research
LRCX
|
$398K |
Sector Composition
| 1 | Technology | 34.26% |
| 2 | Financials | 15.93% |
| 3 | Communication Services | 15.48% |
| 4 | Consumer Discretionary | 13.01% |
| 5 | Healthcare | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Helix Energy Solutions
HLX
$961M
| $77K | 0.05% |
31,980
| – | – |
|
77
Lear
LEA
$5.83B
| $76K | 0.05% |
700
+235
| +51% | +$25.5K |
|
78
Intel
INTC
$106B
| $74K | 0.05% |
1,420
+445
| +46% | +$23.2K |
|
79
Dana Inc
DAN
$2.64B
| $60K | 0.04% |
4,880
+1,730
| +55% | +$21.3K |
|
|
FLIR
80
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $59K | 0.04% |
1,636
+559
| +52% | +$20.2K |
|
|
NOAH
81
Noah Holdings
NOAH
$819M
| – | – |
-93,100
| Closed | -$2.37M |
|