GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+16.47%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$177M
AUM Growth
+$177M
(+11%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
104
New
–
Increased
33
Reduced
69
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.69M |
| 2 |
PayPal
PYPL
|
$316K |
| 3 |
NextEra Energy, Inc.
NEE
|
$157K |
| 4 |
VF Corp
VFC
|
$156K |
| 5 |
Canadian Solar
CSIQ
|
$138K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$195K |
| 2 |
NVIDIA
NVDA
|
$170K |
| 3 |
Amphenol
APH
|
$167K |
| 4 |
Chevron
CVX
|
$165K |
| 5 |
Valero Energy
VLO
|
$158K |
Sector Composition
| 1 | Technology | 47.94% |
| 2 | Financials | 13.41% |
| 3 | Communication Services | 11.1% |
| 4 | Healthcare | 9.14% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $370K | 0.21% |
1,782
-162
| -8% | -$33.6K |
|
77
Power Integrations
POWI
$2.53B
| $354K | 0.2% |
4,180
-380
| -8% | -$32.2K |
|
78
Enbridge
ENB
$105B
| $327K | 0.18% |
8,578
-1,951
| -19% | -$74.4K |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $320K | 0.18% |
3,080
-280
| -8% | -$29.1K |
|
80
Kinder Morgan
KMI
$60B
| $298K | 0.17% |
17,037
-3,877
| -19% | -$67.9K |
|
81
Lear
LEA
$5.85B
| $288K | 0.16% |
2,068
-188
| -8% | -$26.2K |
|
82
Skyworks Solutions
SWKS
$11.1B
| $282K | 0.16% |
2,387
-217
| -8% | -$25.6K |
|
|
TPIC
83
DELISTED
TPI Composites
TPIC
| $272K | 0.15% |
20,878
+2,130
| +11% | +$27.8K |
|
84
Dana Inc
DAN
$2.64B
| $241K | 0.14% |
15,983
-1,453
| -8% | -$21.9K |
|
85
Halliburton
HAL
$19.4B
| $229K | 0.13% |
7,243
-244
| -3% | -$7.72K |
|
86
Intel
INTC
$107B
| $229K | 0.13% |
6,996
-636
| -8% | -$20.8K |
|
87
Baker Hughes
BKR
$44.8B
| $227K | 0.13% |
7,856
-265
| -3% | -$7.65K |
|
88
Helix Energy Solutions
HLX
$969M
| $135K | 0.08% |
17,448
-3,970
| -19% | -$30.7K |
|
89
Qualcomm
QCOM
$173B
| $97.5K | 0.06% |
764
-82
| -10% | -$10.5K |
|
|
SPWR
90
DELISTED
SunPower Corporation Common Stock
SPWR
| $63.2K | 0.04% |
4,563
-154
| -3% | -$2.13K |
|
91
Criteo
CRTO
$1.3B
| $63K | 0.04% |
2,000
-250
| -11% | -$7.88K |
|
92
HubSpot
HUBS
$25.5B
| $54.9K | 0.03% |
128
-16
| -11% | -$6.86K |
|
93
Trade Desk
TTD
$26.7B
| $48.7K | 0.03% |
800
-100
| -11% | -$6.09K |
|
94
Atlassian
TEAM
$46.6B
| $35.6K | 0.02% |
208
-26
| -11% | -$4.45K |
|
95
Pegasystems
PEGA
$9.27B
| $30.6K | 0.02% |
632
-79
| -11% | -$3.83K |
|
96
PubMatic
PUBM
$396M
| $28.2K | 0.02% |
2,040
-255
| -11% | -$3.52K |
|
97
Magnite
MGNI
$3.7B
| $28.1K | 0.02% |
3,032
-379
| -11% | -$3.51K |
|
98
TechTarget
TTGT
$422M
| $25.1K | 0.01% |
696
-87
| -11% | -$3.14K |
|
99
LiveRamp
RAMP
$1.83B
| $25.1K | 0.01% |
1,144
-143
| -11% | -$3.14K |
|
|
GTM
100
ZoomInfo Technologies
GTM
$3.47B
| $21.9K | 0.01% |
888
-111
| -11% | -$2.74K |
|