GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+1.48%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$196M
AUM Growth
+$196M
(-4.6%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
101
New
1
Increased
25
Reduced
58
Closed
16
Top Buys
| 1 |
Ametek
AME
|
$7.29M |
| 2 |
Lam Research
LRCX
|
$5.13M |
| 3 |
KLA
KLAC
|
$539K |
| 4 |
Applied Materials
AMAT
|
$470K |
| 5 |
Adobe
ADBE
|
$463K |
Top Sells
| 1 |
PayPal
PYPL
|
$8.19M |
| 2 |
Netflix
NFLX
|
$2.72M |
| 3 |
Salesforce
CRM
|
$2M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.71M |
| 5 |
NVIDIA
NVDA
|
$693K |
Sector Composition
| 1 | Technology | 47.9% |
| 2 | Financials | 13.62% |
| 3 | Communication Services | 12.33% |
| 4 | Healthcare | 7.37% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$23.1B
| $246K | 0.13% |
7,504
-18
| -0.2% | -$589 |
|
77
Power Integrations
POWI
$2.47B
| $212K | 0.11% |
3,432
-858
| -20% | -$52.9K |
|
78
Skyworks Solutions
SWKS
$10.7B
| $192K | 0.1% |
2,168
-542
| -20% | -$48.1K |
|
79
Dana Inc
DAN
$2.64B
| $152K | 0.08% |
13,152
-3,288
| -20% | -$38K |
|
80
Mobileye
MBLY
$11.1B
| $139K | 0.07% |
6,960
-1,740
| -20% | -$34.7K |
|
81
Darling Ingredients
DAR
$5.27B
| $134K | 0.07% |
3,968
-992
| -20% | -$33.4K |
|
82
Qualcomm
QCOM
$169B
| $126K | 0.06% |
817
+177
| +28% | +$27.2K |
|
83
Helix Energy Solutions
HLX
$957M
| $95.4K | 0.05% |
10,235
-26
| -0.3% | -$242 |
|
84
SolarEdge
SEDG
$1.9B
| $45.2K | 0.02% |
3,324
-257
| -7% | -$3.5K |
|
|
TPIC
85
DELISTED
TPI Composites
TPIC
| $25.7K | 0.01% |
13,572
-1,068
| -7% | -$2.02K |
|
86
Digital Turbine
APPS
$448M
| – | – |
-5,125
| Closed | -$15.7K |
|
87
Criteo
CRTO
$1.24B
| – | – |
-955
| Closed | -$38.4K |
|
88
DoubleVerify
DV
$2.57B
| – | – |
-760
| Closed | -$12.8K |
|
89
HubSpot
HUBS
$24.5B
| – | – |
-55
| Closed | -$29.2K |
|
90
Magnite
MGNI
$3.6B
| – | – |
-2,560
| Closed | -$35.5K |
|
|
NEXN
91
Nexxen International
NEXN
$619M
| – | – |
-3,842
| Closed | -$30.9K |
|
92
Pegasystems
PEGA
$9.12B
| – | – |
-395
| Closed | -$28.9K |
|
93
PubMatic
PUBM
$385M
| – | – |
-1,445
| Closed | -$21.5K |
|
|
94
PayPal
PYPL
$65.8B
| – | – |
-104,960
| Closed | -$8.19M |
|
95
LiveRamp
RAMP
$1.77B
| – | – |
-715
| Closed | -$17.7K |
|
96
Roku
ROKU
$14B
| – | – |
-325
| Closed | -$24.3K |
|
97
Sprout Social
SPT
$898M
| – | – |
-495
| Closed | -$14.4K |
|
98
Atlassian
TEAM
$45.3B
| – | – |
-130
| Closed | -$20.6K |
|
99
Trade Desk
TTD
$26.1B
| – | – |
-360
| Closed | -$39.5K |
|
100
TechTarget
TTGT
$407M
| – | – |
-670
| Closed | -$16.4K |
|