GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+4.39%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$206M
AUM Growth
+$206M
(+0.64%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
101
New
1
Increased
26
Reduced
56
Closed
1
Top Buys
| 1 |
Netflix
NFLX
|
$7.77M |
| 2 |
Broadcom
AVGO
|
$1.63M |
| 3 |
Adobe
ADBE
|
$1.52M |
| 4 |
PayPal
PYPL
|
$1.36M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.02M |
Top Sells
| 1 |
Nike
NKE
|
$3.57M |
| 2 |
KLA
KLAC
|
$2.58M |
| 3 |
Amphenol
APH
|
$2.23M |
| 4 |
TSMC
TSM
|
$1.39M |
| 5 |
Applied Materials
AMAT
|
$1.34M |
Sector Composition
| 1 | Technology | 47.5% |
| 2 | Financials | 16.76% |
| 3 | Communication Services | 12.95% |
| 4 | Healthcare | 7.82% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Power Integrations
POWI
$2.53B
| $275K | 0.13% |
4,290
+582
| +16% | +$37.3K |
|
77
Skyworks Solutions
SWKS
$11.1B
| $268K | 0.13% |
2,710
+370
| +16% | +$36.5K |
|
78
Baker Hughes
BKR
$44.8B
| $248K | 0.12% |
6,850
-355
| -5% | -$12.8K |
|
79
Darling Ingredients
DAR
$5.37B
| $184K | 0.09% |
4,960
+496
| +11% | +$18.4K |
|
80
Dana Inc
DAN
$2.64B
| $174K | 0.08% |
16,440
+1,644
| +11% | +$17.4K |
|
81
Mobileye
MBLY
$11.4B
| $119K | 0.06% |
8,700
+1,257
| +17% | +$17.2K |
|
82
Helix Energy Solutions
HLX
$969M
| $114K | 0.06% |
10,261
-534
| -5% | -$5.93K |
|
83
Qualcomm
QCOM
$173B
| $109K | 0.05% |
640
+114
| +22% | +$19.4K |
|
84
SolarEdge
SEDG
$2.01B
| $82K | 0.04% |
3,581
-68
| -2% | -$1.56K |
|
|
TPIC
85
DELISTED
TPI Composites
TPIC
| $66.6K | 0.03% |
14,640
-274
| -2% | -$1.25K |
|
86
Trade Desk
TTD
$26.7B
| $39.5K | 0.02% |
360
| – | – |
|
87
Criteo
CRTO
$1.3B
| $38.4K | 0.02% |
955
| – | – |
|
88
Magnite
MGNI
$3.7B
| $35.5K | 0.02% |
2,560
| – | – |
|
|
NEXN
89
Nexxen International
NEXN
$636M
| $30.9K | 0.02% |
3,842
| – | – |
|
90
HubSpot
HUBS
$25.5B
| $29.2K | 0.01% |
55
| – | – |
|
91
Pegasystems
PEGA
$9.27B
| $28.9K | 0.01% |
395
| – | – |
|
92
Roku
ROKU
$14.2B
| $24.3K | 0.01% |
325
| – | – |
|
93
PubMatic
PUBM
$396M
| $21.5K | 0.01% |
1,445
| – | – |
|
94
Atlassian
TEAM
$46.6B
| $20.6K | 0.01% |
130
| – | – |
|
95
LiveRamp
RAMP
$1.83B
| $17.7K | 0.01% |
715
| – | – |
|
96
TechTarget
TTGT
$422M
| $16.4K | 0.01% |
670
| – | – |
|
97
Digital Turbine
APPS
$455M
| $15.7K | 0.01% |
5,125
| – | – |
|
98
Sprout Social
SPT
$929M
| $14.4K | 0.01% |
495
| – | – |
|
|
GTM
99
ZoomInfo Technologies
GTM
$3.47B
| $13.3K | 0.01% |
1,285
| – | – |
|
100
DoubleVerify
DV
$2.66B
| $12.8K | 0.01% |
760
| – | – |
|