GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+14.19%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$213M
AUM Growth
+$213M
(+8.9%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
104
New
–
Increased
4
Reduced
66
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$1.05M |
| 2 |
Nike
NKE
|
$870K |
| 3 |
Digital Turbine
APPS
|
$7.42K |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$3.17K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.26M |
| 2 |
NetEase
NTES
|
$421K |
| 3 |
Itron
ITRI
|
$402K |
| 4 |
ON Semiconductor
ON
|
$366K |
| 5 |
Hubbell
HUBB
|
$256K |
Sector Composition
| 1 | Technology | 52.14% |
| 2 | Financials | 14.41% |
| 3 | Communication Services | 10.97% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Power Integrations
POWI
$2.53B
| $295K | 0.14% |
4,120
-225
| -5% | -$16.1K |
|
77
Skyworks Solutions
SWKS
$11.1B
| $282K | 0.13% |
2,600
-128
| -5% | -$13.9K |
|
|
NOVA
78
DELISTED
Sunnova Energy
NOVA
| $271K | 0.13% |
44,261
-1,284
| -3% | -$7.87K |
|
79
Mobileye
MBLY
$11.4B
| $266K | 0.12% |
8,270
-354
| -4% | -$11.4K |
|
80
Tesla
TSLA
$1.08T
| $262K | 0.12% |
1,490
-72
| -5% | -$12.7K |
|
81
Kinder Morgan
KMI
$60B
| $259K | 0.12% |
14,147
-1,270
| -8% | -$23.3K |
|
82
SolarEdge
SEDG
$2.01B
| $259K | 0.12% |
3,649
-105
| -3% | -$7.45K |
|
83
Darling Ingredients
DAR
$5.37B
| $231K | 0.11% |
4,960
-188
| -4% | -$8.74K |
|
84
Baker Hughes
BKR
$44.8B
| $226K | 0.11% |
6,738
-603
| -8% | -$20.2K |
|
85
Dana Inc
DAN
$2.64B
| $209K | 0.1% |
16,440
-489
| -3% | -$6.21K |
|
86
Qualcomm
QCOM
$173B
| $129K | 0.06% |
764
| – | – |
|
87
Helix Energy Solutions
HLX
$969M
| $117K | 0.06% |
10,795
-968
| -8% | -$10.5K |
|
|
TPIC
88
DELISTED
TPI Composites
TPIC
| $43.4K | 0.02% |
14,914
-426
| -3% | -$1.24K |
|
89
Trade Desk
TTD
$26.7B
| $41.4K | 0.02% |
474
-158
| -25% | -$13.8K |
|
90
HubSpot
HUBS
$25.5B
| $41.4K | 0.02% |
66
-30
| -31% | -$18.8K |
|
91
PubMatic
PUBM
$396M
| $41.1K | 0.02% |
1,734
-1,298
| -43% | -$30.8K |
|
92
Criteo
CRTO
$1.3B
| $40.2K | 0.02% |
1,146
-598
| -34% | -$21K |
|
93
Magnite
MGNI
$3.7B
| $38.9K | 0.02% |
3,618
-1,206
| -25% | -$13K |
|
94
Sprout Social
SPT
$929M
| $35.5K | 0.02% |
594
-198
| -25% | -$11.8K |
|
95
DoubleVerify
DV
$2.66B
| $32.1K | 0.02% |
912
-304
| -25% | -$10.7K |
|
96
Pegasystems
PEGA
$9.27B
| $30.6K | 0.01% |
474
-158
| -25% | -$10.2K |
|
97
Atlassian
TEAM
$46.6B
| $30.4K | 0.01% |
156
-52
| -25% | -$10.1K |
|
98
LiveRamp
RAMP
$1.83B
| $29.6K | 0.01% |
858
-286
| -25% | -$9.87K |
|
99
TechTarget
TTGT
$422M
| $26.6K | 0.01% |
804
-68
| -8% | -$2.25K |
|
100
Roku
ROKU
$14.2B
| $25.4K | 0.01% |
390
-18
| -4% | -$1.17K |
|