GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
-5.11%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$157M
AUM Growth
+$157M
(-8.6%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
104
New
4
Increased
12
Reduced
45
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.22M |
| 2 |
NOVA
Sunnova Energy
NOVA
|
$540K |
| 3 |
Coca-Cola
KO
|
$536K |
| 4 |
Mondelez International
MDLZ
|
$529K |
| 5 |
Emerson Electric
EMR
|
$466K |
Top Sells
| 1 |
KLA
KLAC
|
$1.1M |
| 2 |
RTX Corp
RTX
|
$731K |
| 3 |
First Solar
FSLR
|
$690K |
| 4 |
ON Semiconductor
ON
|
$460K |
| 5 |
AbbVie
ABBV
|
$246K |
Sector Composition
| 1 | Technology | 43.55% |
| 2 | Financials | 14.37% |
| 3 | Communication Services | 10.7% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$60B
| $387K | 0.25% |
23,280
-465
| -2% | -$7.73K |
|
77
VF Corp
VFC
$5.91B
| $375K | 0.24% |
12,531
+5,011
| +67% | +$150K |
|
78
Analog Devices
ADI
$124B
| $326K | 0.21% |
2,340
-390
| -14% | -$54.3K |
|
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $323K | 0.21% |
3,360
+3,164
| +1,614% | +$304K |
|
80
Power Integrations
POWI
$2.53B
| $293K | 0.19% |
4,560
-760
| -14% | -$48.8K |
|
81
Lear
LEA
$5.85B
| $270K | 0.17% |
2,256
-194
| -8% | -$23.2K |
|
82
Skyworks Solutions
SWKS
$11.1B
| $222K | 0.14% |
2,604
-168
| -6% | -$14.3K |
|
|
TPIC
83
DELISTED
TPI Composites
TPIC
| $212K | 0.14% |
18,748
+1,988
| +12% | +$22.5K |
|
84
Halliburton
HAL
$19.4B
| $205K | 0.13% |
8,333
-506
| -6% | -$12.4K |
|
85
Dana Inc
DAN
$2.64B
| $199K | 0.13% |
17,436
-1,142
| -6% | -$13K |
|
86
Intel
INTC
$107B
| $197K | 0.13% |
7,632
-460
| -6% | -$11.9K |
|
87
Baker Hughes
BKR
$44.8B
| $189K | 0.12% |
9,039
-560
| -6% | -$11.7K |
|
|
SPWR
88
DELISTED
SunPower Corporation Common Stock
SPWR
| $121K | 0.08% |
5,250
-86
| -2% | -$1.98K |
|
89
Qualcomm
QCOM
$173B
| $96K | 0.06% |
846
| – | – |
|
90
Helix Energy Solutions
HLX
$969M
| $92K | 0.06% |
23,840
-1,203
| -5% | -$4.64K |
|
91
Criteo
CRTO
$1.3B
| $68K | 0.04% |
2,500
| – | – |
|
92
Trade Desk
TTD
$26.7B
| $60K | 0.04% |
1,000
| – | – |
|
93
TechTarget
TTGT
$422M
| $52K | 0.03% |
870
| – | – |
|
|
GTM
94
ZoomInfo Technologies
GTM
$3.47B
| $46K | 0.03% |
1,110
| – | – |
|
95
HubSpot
HUBS
$25.5B
| $43K | 0.03% |
160
| – | – |
|
96
PubMatic
PUBM
$396M
| $42K | 0.03% |
2,550
| – | – |
|
|
NEXN
97
Nexxen International
NEXN
$636M
| $34K | 0.02% |
4,852
| – | – |
|
98
Digital Turbine
APPS
$455M
| $26K | 0.02% |
1,770
| – | – |
|
99
LiveRamp
RAMP
$1.83B
| $26K | 0.02% |
1,430
| – | – |
|
100
Magnite
MGNI
$3.7B
| $25K | 0.02% |
3,790
| – | – |
|