GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+5.72%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$202M
AUM Growth
+$202M
(+8.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
95
New
–
Increased
60
Reduced
22
Closed
2
Top Buys
| 1 |
New Oriental
EDU
|
$8.21M |
| 2 |
Roper Technologies
ROP
|
$1.13M |
| 3 |
NVIDIA
NVDA
|
$1.05M |
| 4 |
TSMC
TSM
|
$1.04M |
| 5 |
Visa
V
|
$985K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$2.67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.54M |
| 3 |
Lam Research
LRCX
|
$1.5M |
| 4 |
PayPal
PYPL
|
$1.34M |
| 5 |
Baidu
BIDU
|
$1.19M |
Sector Composition
| 1 | Technology | 36.06% |
| 2 | Communication Services | 15.55% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
76
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $300K | 0.15% |
5,317
+2,454
| +86% | +$138K |
|
77
Intel
INTC
$107B
| $295K | 0.15% |
4,615
+2,130
| +86% | +$136K |
|
78
Criteo
CRTO
$1.3B
| $140K | 0.07% |
4,020
+3,595
| +846% | +$125K |
|
79
Qualcomm
QCOM
$173B
| $127K | 0.06% |
961
+231
| +32% | +$30.5K |
|
80
Helix Energy Solutions
HLX
$969M
| $120K | 0.06% |
23,780
| – | – |
|
|
SPWR
81
DELISTED
SunPower Corporation Common Stock
SPWR
| $117K | 0.06% |
3,500
-3,000
| -46% | -$100K |
|
82
HubSpot
HUBS
$25.5B
| $100K | 0.05% |
220
+198
| +900% | +$90K |
|
83
TechTarget
TTGT
$422M
| $100K | 0.05% |
1,440
+1,296
| +900% | +$90K |
|
|
AMBR
84
Amber International Holding Limited American Depositary Shares
AMBR
$337M
| $95K | 0.05% |
8,040
+7,010
| +681% | +$82.8K |
|
85
Magnite
MGNI
$3.7B
| $93K | 0.05% |
2,230
+1,945
| +682% | +$81.1K |
|
|
GTM
86
ZoomInfo Technologies
GTM
$3.47B
| $90K | 0.04% |
1,850
+1,665
| +900% | +$81K |
|
87
Roku
ROKU
$14.2B
| $85K | 0.04% |
260
+234
| +900% | +$76.5K |
|
88
Salesforce
CRM
$245B
| $81K | 0.04% |
380
+342
| +900% | +$72.9K |
|
89
QuinStreet
QNST
$904M
| $79K | 0.04% |
3,870
+3,483
| +900% | +$71.1K |
|
90
Pegasystems
PEGA
$9.27B
| $75K | 0.04% |
660
+594
| +900% | +$67.5K |
|
|
MDLA
91
DELISTED
Medallia, Inc.
MDLA
| $71K | 0.04% |
2,540
+2,286
| +900% | +$63.9K |
|
92
Trade Desk
TTD
$26.7B
| $65K | 0.03% |
100
+90
| +900% | +$58.5K |
|
93
LiveRamp
RAMP
$1.83B
| $61K | 0.03% |
1,180
+1,062
| +900% | +$54.9K |
|
|
DQ
94
Daqo New Energy
DQ
$1.7B
| – | – |
-13,210
| Closed | -$758K |
|
95
New York Times
NYT
$9.74B
| – | – |
-166
| Closed | -$9K |
|