GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+9.45%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$189M
AUM Growth
+$189M
(+6.6%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
105
New
1
Increased
36
Reduced
47
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$1.12M |
| 2 |
Zoom
ZM
|
$1M |
| 3 |
VF Corp
VFC
|
$372K |
| 4 |
AbbVie
ABBV
|
$248K |
| 5 |
Emerson Electric
EMR
|
$229K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.3M |
| 2 |
NVIDIA
NVDA
|
$2.1M |
| 3 |
First Solar
FSLR
|
$463K |
| 4 |
ON Semiconductor
ON
|
$301K |
| 5 |
Hubbell
HUBB
|
$293K |
Sector Composition
| 1 | Technology | 49.79% |
| 2 | Financials | 13.67% |
| 3 | Communication Services | 10.69% |
| 4 | Healthcare | 8.02% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cenovus Energy
CVE
$29.9B
| $410K | 0.22% |
24,122
+1,866
| +8% | +$31.7K |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| $407K | 0.22% |
1,966
+99
| +5% | +$20.5K |
|
78
Suncor Energy
SU
$50.1B
| $388K | 0.21% |
13,235
+1,245
| +10% | +$36.5K |
|
79
Devon Energy
DVN
$22.9B
| $364K | 0.19% |
7,524
-269
| -3% | -$13K |
|
80
Lear
LEA
$5.85B
| $341K | 0.18% |
2,376
+308
| +15% | +$44.2K |
|
81
Dana Inc
DAN
$2.64B
| $314K | 0.17% |
18,468
+2,485
| +16% | +$42.2K |
|
82
Enbridge
ENB
$105B
| $308K | 0.16% |
8,282
-296
| -3% | -$11K |
|
83
Skyworks Solutions
SWKS
$11.1B
| $306K | 0.16% |
2,760
+373
| +16% | +$41.3K |
|
84
Kinder Morgan
KMI
$60B
| $283K | 0.15% |
16,449
-588
| -3% | -$10.1K |
|
85
Intel
INTC
$107B
| $272K | 0.14% |
8,136
+1,140
| +16% | +$38.1K |
|
|
TPIC
86
DELISTED
TPI Composites
TPIC
| $217K | 0.11% |
20,878
| – | – |
|
87
Baker Hughes
BKR
$44.8B
| $213K | 0.11% |
6,724
-1,132
| -14% | -$35.8K |
|
88
Installed Building Products
IBP
$7.1B
| $126K | 0.07% |
+900
| New | +$126K |
|
89
Helix Energy Solutions
HLX
$969M
| $124K | 0.07% |
16,846
-602
| -3% | -$4.44K |
|
90
Qualcomm
QCOM
$173B
| $90.9K | 0.05% |
764
| – | – |
|
91
HubSpot
HUBS
$25.5B
| $68.1K | 0.04% |
128
| – | – |
|
92
Criteo
CRTO
$1.3B
| $67.5K | 0.04% |
2,000
| – | – |
|
93
Trade Desk
TTD
$26.7B
| $61.8K | 0.03% |
800
| – | – |
|
|
SPWR
94
DELISTED
SunPower Corporation Common Stock
SPWR
| $43.2K | 0.02% |
4,406
-157
| -3% | -$1.54K |
|
95
Magnite
MGNI
$3.7B
| $41.4K | 0.02% |
3,032
| – | – |
|
96
PubMatic
PUBM
$396M
| $37.3K | 0.02% |
2,040
| – | – |
|
97
Atlassian
TEAM
$46.6B
| $34.9K | 0.02% |
208
| – | – |
|
98
LiveRamp
RAMP
$1.83B
| $32.7K | 0.02% |
1,144
| – | – |
|
99
Pegasystems
PEGA
$9.27B
| $31.2K | 0.02% |
632
| – | – |
|
|
NEXN
100
Nexxen International
NEXN
$636M
| $28K | 0.01% |
3,882
| – | – |
|