GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+6.2%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$204M
AUM Growth
+$204M
(-4%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
105
New
1
Increased
20
Reduced
59
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.22M |
| 2 |
Amphenol
APH
|
$4.84M |
| 3 |
Owens Corning
OC
|
$1.02M |
| 4 |
Canadian Natural Resources
CNQ
|
$203K |
| 5 |
Cisco
CSCO
|
$190K |
Top Sells
| 1 |
Comcast
CMCSA
|
$4.38M |
| 2 |
Zoom
ZM
|
$3.81M |
| 3 |
Lam Research
LRCX
|
$1.17M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.15M |
| 5 |
KLA
KLAC
|
$807K |
Sector Composition
| 1 | Technology | 53.85% |
| 2 | Financials | 13.98% |
| 3 | Communication Services | 9.34% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Power Integrations
POWI
$2.53B
| $260K | 0.13% |
3,708
-412
| -10% | -$28.9K |
|
77
Baker Hughes
BKR
$44.8B
| $253K | 0.12% |
7,205
+467
| +7% | +$16.4K |
|
78
Skyworks Solutions
SWKS
$11.1B
| $249K | 0.12% |
2,340
-260
| -10% | -$27.7K |
|
79
Mobileye
MBLY
$11.4B
| $209K | 0.1% |
7,443
-827
| -10% | -$23.2K |
|
80
Dana Inc
DAN
$2.64B
| $179K | 0.09% |
14,796
-1,644
| -10% | -$19.9K |
|
81
Darling Ingredients
DAR
$5.37B
| $164K | 0.08% |
4,464
-496
| -10% | -$18.2K |
|
82
Helix Energy Solutions
HLX
$969M
| $129K | 0.06% |
10,795
| – | – |
|
83
Qualcomm
QCOM
$173B
| $105K | 0.05% |
526
-238
| -31% | -$47.4K |
|
84
SolarEdge
SEDG
$2.01B
| $92.2K | 0.05% |
3,649
| – | – |
|
|
TPIC
85
DELISTED
TPI Composites
TPIC
| $59.5K | 0.03% |
14,914
| – | – |
|
86
Criteo
CRTO
$1.3B
| $36K | 0.02% |
955
-191
| -17% | -$7.21K |
|
87
Trade Desk
TTD
$26.7B
| $35.2K | 0.02% |
360
-114
| -24% | -$11.1K |
|
88
Magnite
MGNI
$3.7B
| $34K | 0.02% |
2,560
-1,058
| -29% | -$14.1K |
|
89
HubSpot
HUBS
$25.5B
| $32.4K | 0.02% |
55
-11
| -17% | -$6.49K |
|
90
PubMatic
PUBM
$396M
| $29.3K | 0.01% |
1,445
-289
| -17% | -$5.87K |
|
91
Pegasystems
PEGA
$9.27B
| $23.9K | 0.01% |
395
-79
| -17% | -$4.78K |
|
92
Atlassian
TEAM
$46.6B
| $23K | 0.01% |
130
-26
| -17% | -$4.6K |
|
93
LiveRamp
RAMP
$1.83B
| $22.1K | 0.01% |
715
-143
| -17% | -$4.42K |
|
|
NEXN
94
Nexxen International
NEXN
$636M
| $21.6K | 0.01% |
3,842
-768
| -17% | -$4.32K |
|
95
TechTarget
TTGT
$422M
| $20.9K | 0.01% |
670
-134
| -17% | -$4.18K |
|
96
Roku
ROKU
$14.2B
| $19.5K | 0.01% |
325
-65
| -17% | -$3.9K |
|
97
Sprout Social
SPT
$929M
| $17.7K | 0.01% |
495
-99
| -17% | -$3.53K |
|
|
GTM
98
ZoomInfo Technologies
GTM
$3.47B
| $16.4K | 0.01% |
1,285
-257
| -17% | -$3.28K |
|
99
DoubleVerify
DV
$2.66B
| $14.8K | 0.01% |
760
-152
| -17% | -$2.96K |
|
100
Digital Turbine
APPS
$455M
| $8.51K | ﹤0.01% |
5,125
-1,025
| -17% | -$1.7K |
|