GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+9.77%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$159M
AUM Growth
+$159M
(+1.4%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
104
New
1
Increased
3
Reduced
75
Closed
–
Top Buys
| 1 |
CME Group
CME
|
$67.3K |
| 2 |
Atlassian
TEAM
|
$30.1K |
| 3 |
VF Corp
VFC
|
$25.9K |
| 4 |
Broadcom
AVGO
|
$17.3K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.36M |
| 2 |
PayPal
PYPL
|
$781K |
| 3 |
Amphenol
APH
|
$300K |
| 4 |
Mastercard
MA
|
$294K |
| 5 |
Thermo Fisher Scientific
TMO
|
$284K |
Sector Composition
| 1 | Technology | 44.66% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 10.53% |
| 4 | Communication Services | 9.22% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$60B
| $378K | 0.24% |
20,914
-2,366
| -10% | -$42.8K |
|
|
77
VF Corp
VFC
$5.91B
| $372K | 0.23% |
13,470
+939
| +7% | +$25.9K |
|
78
Power Integrations
POWI
$2.53B
| $327K | 0.21% |
4,560
| – | – |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $298K | 0.19% |
3,360
| – | – |
|
80
Halliburton
HAL
$19.4B
| $295K | 0.19% |
7,487
-846
| -10% | -$33.3K |
|
81
Lear
LEA
$5.85B
| $280K | 0.18% |
2,256
| – | – |
|
82
Dana Inc
DAN
$2.64B
| $264K | 0.17% |
17,436
| – | – |
|
83
Baker Hughes
BKR
$44.8B
| $240K | 0.15% |
8,121
-918
| -10% | -$27.1K |
|
84
Tesla
TSLA
$1.08T
| $239K | 0.15% |
1,944
| – | – |
|
85
Skyworks Solutions
SWKS
$11.1B
| $237K | 0.15% |
2,604
| – | – |
|
86
Intel
INTC
$107B
| $202K | 0.13% |
7,632
| – | – |
|
|
TPIC
87
DELISTED
TPI Composites
TPIC
| $190K | 0.12% |
18,748
| – | – |
|
88
Helix Energy Solutions
HLX
$969M
| $158K | 0.1% |
21,418
-2,422
| -10% | -$17.9K |
|
89
Qualcomm
QCOM
$173B
| $93K | 0.06% |
846
| – | – |
|
|
SPWR
90
DELISTED
SunPower Corporation Common Stock
SPWR
| $85K | 0.05% |
4,717
-533
| -10% | -$9.61K |
|
91
Criteo
CRTO
$1.3B
| $58.6K | 0.04% |
2,250
-250
| -10% | -$6.52K |
|
92
HubSpot
HUBS
$25.5B
| $41.6K | 0.03% |
144
-16
| -10% | -$4.63K |
|
93
Trade Desk
TTD
$26.7B
| $40.3K | 0.03% |
900
-100
| -10% | -$4.48K |
|
94
Magnite
MGNI
$3.7B
| $36.1K | 0.02% |
3,411
-379
| -10% | -$4.01K |
|
95
TechTarget
TTGT
$422M
| $34.5K | 0.02% |
783
-87
| -10% | -$3.83K |
|
96
LiveRamp
RAMP
$1.83B
| $30.2K | 0.02% |
1,287
-143
| -10% | -$3.35K |
|
|
97
Atlassian
TEAM
$46.6B
| $30.1K | 0.02% |
+234
| New | +$30.1K |
|
|
GTM
98
ZoomInfo Technologies
GTM
$3.47B
| $30.1K | 0.02% |
999
-111
| -10% | -$3.34K |
|
99
PubMatic
PUBM
$396M
| $29.4K | 0.02% |
2,295
-255
| -10% | -$3.27K |
|
|
NEXN
100
Nexxen International
NEXN
$636M
| $28.2K | 0.02% |
4,367
-485
| -10% | -$3.13K |
|