GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+12.71%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$195M
AUM Growth
+$195M
(+8.7%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
105
New
–
Increased
14
Reduced
69
Closed
1
Top Buys
| 1 |
Danaher
DHR
|
$1.56M |
| 2 |
Installed Building Products
IBP
|
$138K |
| 3 |
NOVA
Sunnova Energy
NOVA
|
$137K |
| 4 |
NextEra Energy, Inc.
NEE
|
$131K |
| 5 |
Enphase Energy
ENPH
|
$66.3K |
Top Sells
| 1 |
VF Corp
VFC
|
$755K |
| 2 |
NVIDIA
NVDA
|
$318K |
| 3 |
Hubbell
HUBB
|
$240K |
| 4 |
Amphenol
APH
|
$227K |
| 5 |
NetEase
NTES
|
$209K |
Sector Composition
| 1 | Technology | 52.17% |
| 2 | Financials | 13.95% |
| 3 | Communication Services | 10.76% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$124B
| $363K | 0.19% |
1,826
-332
| -15% | -$65.9K |
|
77
Power Integrations
POWI
$2.53B
| $357K | 0.18% |
4,345
-790
| -15% | -$64.9K |
|
78
SolarEdge
SEDG
$2.01B
| $351K | 0.18% |
3,754
+540
| +17% | +$50.5K |
|
79
Devon Energy
DVN
$22.9B
| $343K | 0.18% |
7,577
+362
| +5% | +$16.4K |
|
80
Enbridge
ENB
$105B
| $321K | 0.16% |
8,915
+973
| +12% | +$35K |
|
81
Skyworks Solutions
SWKS
$11.1B
| $307K | 0.16% |
2,728
-496
| -15% | -$55.8K |
|
82
Kinder Morgan
KMI
$60B
| $272K | 0.14% |
15,417
-356
| -2% | -$6.28K |
|
83
Darling Ingredients
DAR
$5.37B
| $257K | 0.13% |
5,148
-936
| -15% | -$46.7K |
|
84
Baker Hughes
BKR
$44.8B
| $251K | 0.13% |
7,341
+893
| +14% | +$30.5K |
|
85
Dana Inc
DAN
$2.64B
| $247K | 0.13% |
16,929
-3,078
| -15% | -$45K |
|
86
Helix Energy Solutions
HLX
$969M
| $121K | 0.06% |
11,763
-4,391
| -27% | -$45.1K |
|
87
Qualcomm
QCOM
$173B
| $110K | 0.06% |
764
| – | – |
|
|
TPIC
88
DELISTED
TPI Composites
TPIC
| $63.5K | 0.03% |
15,340
| – | – |
|
89
HubSpot
HUBS
$25.5B
| $55.7K | 0.03% |
96
| – | – |
|
90
Atlassian
TEAM
$46.6B
| $49.5K | 0.03% |
208
| – | – |
|
91
PubMatic
PUBM
$396M
| $49.5K | 0.03% |
3,032
| – | – |
|
92
Sprout Social
SPT
$929M
| $48.7K | 0.02% |
792
| – | – |
|
93
Trade Desk
TTD
$26.7B
| $45.5K | 0.02% |
632
| – | – |
|
94
Magnite
MGNI
$3.7B
| $45.1K | 0.02% |
4,824
| – | – |
|
95
DoubleVerify
DV
$2.66B
| $44.7K | 0.02% |
1,216
| – | – |
|
96
Criteo
CRTO
$1.3B
| $44.2K | 0.02% |
1,744
| – | – |
|
97
LiveRamp
RAMP
$1.83B
| $43.3K | 0.02% |
1,144
| – | – |
|
98
Roku
ROKU
$14.2B
| $37.4K | 0.02% |
408
| – | – |
|
|
NEXN
99
Nexxen International
NEXN
$636M
| $31.1K | 0.02% |
6,146
| – | – |
|
100
Pegasystems
PEGA
$9.27B
| $30.9K | 0.02% |
632
| – | – |
|