GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
-15.96%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$171M
AUM Growth
+$171M
(-18%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
102
New
4
Increased
25
Reduced
41
Closed
2
Top Buys
| 1 |
Zoom
ZM
|
$5.19M |
| 2 |
Intuit
INTU
|
$5.01M |
| 3 |
Salesforce
CRM
|
$4.89M |
| 4 |
Amazon
AMZN
|
$3.83M |
| 5 |
PayPal
PYPL
|
$1.78M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.23M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.43M |
| 3 |
Apple
AAPL
|
$1.98M |
| 4 |
Thermo Fisher Scientific
TMO
|
$554K |
| 5 |
KLA
KLAC
|
$544K |
Sector Composition
| 1 | Technology | 44.2% |
| 2 | Financials | 13.46% |
| 3 | Communication Services | 11.97% |
| 4 | Healthcare | 10.44% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$60B
| $398K | 0.23% |
+23,745
| New | +$398K |
|
77
VF Corp
VFC
$5.91B
| $332K | 0.19% |
7,520
| – | – |
|
78
Lear
LEA
$5.85B
| $308K | 0.18% |
2,450
| – | – |
|
79
Intel
INTC
$107B
| $303K | 0.18% |
8,092
| – | – |
|
80
Baker Hughes
BKR
$44.8B
| $277K | 0.16% |
9,599
+1,834
| +24% | +$52.9K |
|
81
Halliburton
HAL
$19.4B
| $277K | 0.16% |
8,839
+1,488
| +20% | +$46.6K |
|
82
Dana Inc
DAN
$2.64B
| $261K | 0.15% |
18,578
| – | – |
|
83
Skyworks Solutions
SWKS
$11.1B
| $257K | 0.15% |
2,772
| – | – |
|
|
TPIC
84
DELISTED
TPI Composites
TPIC
| $209K | 0.12% |
16,760
+162
| +1% | +$2.02K |
|
85
Qualcomm
QCOM
$173B
| $108K | 0.06% |
846
| – | – |
|
|
SPWR
86
DELISTED
SunPower Corporation Common Stock
SPWR
| $84K | 0.05% |
5,336
-99
| -2% | -$1.56K |
|
87
Helix Energy Solutions
HLX
$969M
| $78K | 0.05% |
25,043
-465
| -2% | -$1.45K |
|
88
Criteo
CRTO
$1.3B
| $61K | 0.04% |
2,500
-1,520
| -38% | -$37.1K |
|
89
TechTarget
TTGT
$422M
| $57K | 0.03% |
870
-570
| -40% | -$37.3K |
|
90
HubSpot
HUBS
$25.5B
| $48K | 0.03% |
160
-60
| -27% | -$18K |
|
|
NEXN
91
Nexxen International
NEXN
$636M
| $42K | 0.02% |
4,852
+1,020
| +27% | +$8.83K |
|
92
Trade Desk
TTD
$26.7B
| $42K | 0.02% |
1,000
| – | – |
|
93
PubMatic
PUBM
$396M
| $41K | 0.02% |
2,550
| – | – |
|
94
Pegasystems
PEGA
$9.27B
| $38K | 0.02% |
790
+130
| +20% | +$6.25K |
|
95
LiveRamp
RAMP
$1.83B
| $37K | 0.02% |
1,430
+250
| +21% | +$6.47K |
|
|
GTM
96
ZoomInfo Technologies
GTM
$3.47B
| $37K | 0.02% |
1,110
-740
| -40% | -$24.7K |
|
97
Magnite
MGNI
$3.7B
| $34K | 0.02% |
3,790
+1,560
| +70% | +$14K |
|
98
Roku
ROKU
$14.2B
| $34K | 0.02% |
410
+150
| +58% | +$12.4K |
|
99
Digital Turbine
APPS
$455M
| $31K | 0.02% |
1,770
+370
| +26% | +$6.48K |
|
|
ILLM
100
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $28K | 0.02% |
12,025
+9,700
| +417% | +$22.6K |
|