GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+17.95%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$187M
AUM Growth
+$187M
(+14%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
95
New
15
Increased
39
Reduced
26
Closed
–
Top Buys
| 1 |
NetEase
NTES
|
$2.36M |
| 2 |
Cisco
CSCO
|
$1.66M |
| 3 |
NextEra Energy, Inc.
NEE
|
$894K |
| 4 |
Bristol-Myers Squibb
BMY
|
$775K |
| 5 |
Hubbell
HUBB
|
$737K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.97M |
| 2 |
NVIDIA
NVDA
|
$1.91M |
| 3 |
KLA
KLAC
|
$1.42M |
| 4 |
Lam Research
LRCX
|
$1.28M |
| 5 |
Adobe
ADBE
|
$642K |
Sector Composition
| 1 | Technology | 33.8% |
| 2 | Communication Services | 15.95% |
| 3 | Financials | 15.92% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dana Inc
DAN
$2.64B
| $167K | 0.09% |
8,540
+3,660
| +75% | +$71.6K |
|
|
SPWR
77
DELISTED
SunPower Corporation Common Stock
SPWR
| $167K | 0.09% |
6,500
-4,900
| -43% | -$126K |
|
|
FLIR
78
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $125K | 0.07% |
2,863
+1,227
| +75% | +$53.6K |
|
79
Intel
INTC
$106B
| $124K | 0.07% |
2,485
+1,065
| +75% | +$53.1K |
|
80
Qualcomm
QCOM
$169B
| $111K | 0.06% |
730
-170
| -19% | -$25.8K |
|
81
Helix Energy Solutions
HLX
$961M
| $100K | 0.05% |
23,780
-8,200
| -26% | -$34.5K |
|
82
Criteo
CRTO
$1.24B
| $9K | ﹤0.01% |
+425
| New | +$9K |
|
83
HubSpot
HUBS
$24.6B
| $9K | ﹤0.01% |
+22
| New | +$9K |
|
84
Magnite
MGNI
$3.61B
| $9K | ﹤0.01% |
+285
| New | +$9K |
|
85
New York Times
NYT
$9.59B
| $9K | ﹤0.01% |
+166
| New | +$9K |
|
86
Pegasystems
PEGA
$9.16B
| $9K | ﹤0.01% |
+66
| New | +$9K |
|
87
LiveRamp
RAMP
$1.78B
| $9K | ﹤0.01% |
+118
| New | +$9K |
|
88
Roku
ROKU
$14.1B
| $9K | ﹤0.01% |
+26
| New | +$9K |
|
89
TechTarget
TTGT
$407M
| $9K | ﹤0.01% |
+144
| New | +$9K |
|
|
GTM
90
ZoomInfo Technologies
GTM
$3.28B
| $9K | ﹤0.01% |
+185
| New | +$9K |
|
|
AMBR
91
Amber International Holding Limited American Depositary Shares
AMBR
$329M
| $9K | ﹤0.01% |
+1,030
| New | +$9K |
|
92
Salesforce
CRM
$241B
| $8K | ﹤0.01% |
+38
| New | +$8K |
|
93
QuinStreet
QNST
$883M
| $8K | ﹤0.01% |
+387
| New | +$8K |
|
94
Trade Desk
TTD
$26.1B
| $8K | ﹤0.01% |
+10
| New | +$8K |
|
|
MDLA
95
DELISTED
Medallia, Inc.
MDLA
| $8K | ﹤0.01% |
+254
| New | +$8K |
|