GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
-1.87%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$180M
AUM Growth
+$180M
(-4.8%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
109
New
4
Increased
42
Reduced
36
Closed
4
Top Buys
| 1 |
Mobileye
MBLY
|
$423K |
| 2 |
Darling Ingredients
DAR
|
$318K |
| 3 |
Installed Building Products
IBP
|
$307K |
| 4 |
TSMC
TSM
|
$74.6K |
| 5 |
Emerson Electric
EMR
|
$63.4K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$4.03M |
| 2 |
Lear
LEA
|
$341K |
| 3 |
Broadcom
AVGO
|
$284K |
| 4 |
NetEase
NTES
|
$274K |
| 5 |
Intel
INTC
|
$272K |
Sector Composition
| 1 | Technology | 49.75% |
| 2 | Financials | 14.05% |
| 3 | Communication Services | 11.5% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Power Integrations
POWI
$2.53B
| $392K | 0.22% |
5,135
+395
| +8% | +$30.1K |
|
77
Quanta Services
PWR
$56.3B
| $389K | 0.22% |
2,080
-920
| -31% | -$172K |
|
|
NOVA
78
DELISTED
Sunnova Energy
NOVA
| $383K | 0.21% |
36,560
+444
| +1% | +$4.65K |
|
79
Analog Devices
ADI
$124B
| $378K | 0.21% |
2,158
-266
| -11% | -$46.6K |
|
80
Devon Energy
DVN
$22.9B
| $344K | 0.19% |
7,215
-309
| -4% | -$14.7K |
|
81
Skyworks Solutions
SWKS
$11.1B
| $318K | 0.18% |
3,224
+464
| +17% | +$45.7K |
|
|
82
Darling Ingredients
DAR
$5.37B
| $318K | 0.18% |
+6,084
| New | +$318K |
|
83
Dana Inc
DAN
$2.64B
| $294K | 0.16% |
20,007
+1,539
| +8% | +$22.6K |
|
84
Enbridge
ENB
$105B
| $264K | 0.15% |
7,942
-340
| -4% | -$11.3K |
|
85
Kinder Morgan
KMI
$60B
| $262K | 0.15% |
15,773
-676
| -4% | -$11.2K |
|
86
Baker Hughes
BKR
$44.8B
| $228K | 0.13% |
6,448
-276
| -4% | -$9.75K |
|
87
Helix Energy Solutions
HLX
$969M
| $180K | 0.1% |
16,154
-692
| -4% | -$7.73K |
|
88
Qualcomm
QCOM
$173B
| $84.9K | 0.05% |
764
| – | – |
|
89
Criteo
CRTO
$1.3B
| $50.9K | 0.03% |
1,744
-256
| -13% | -$7.48K |
|
90
Trade Desk
TTD
$26.7B
| $49.4K | 0.03% |
632
-168
| -21% | -$13.1K |
|
91
HubSpot
HUBS
$25.5B
| $47.3K | 0.03% |
96
-32
| -25% | -$15.8K |
|
92
Atlassian
TEAM
$46.6B
| $41.9K | 0.02% |
208
| – | – |
|
|
TPIC
93
DELISTED
TPI Composites
TPIC
| $40.7K | 0.02% |
15,340
-5,538
| -27% | -$14.7K |
|
94
Sprout Social
SPT
$929M
| $39.5K | 0.02% |
+792
| New | +$39.5K |
|
95
PubMatic
PUBM
$396M
| $36.7K | 0.02% |
3,032
+992
| +49% | +$12K |
|
96
Magnite
MGNI
$3.7B
| $36.4K | 0.02% |
4,824
+1,792
| +59% | +$13.5K |
|
97
DoubleVerify
DV
$2.66B
| $34K | 0.02% |
+1,216
| New | +$34K |
|
98
LiveRamp
RAMP
$1.83B
| $33K | 0.02% |
1,144
| – | – |
|
99
Roku
ROKU
$14.2B
| $28.8K | 0.02% |
408
+80
| +24% | +$5.65K |
|
100
Pegasystems
PEGA
$9.27B
| $27.4K | 0.02% |
632
| – | – |
|