GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
-2.52%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$180M
AUM Growth
+$180M
(-8.5%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
86
New
1
Increased
10
Reduced
71
Closed
1
Top Buys
| 1 |
Carlisle Companies
CSL
|
$520K |
| 2 |
Amphenol
APH
|
$279K |
| 3 |
PepsiCo
PEP
|
$236K |
| 4 |
Mondelez International
MDLZ
|
$226K |
| 5 |
Texas Instruments
TXN
|
$148K |
Top Sells
| 1 |
TSMC
TSM
|
$498K |
| 2 |
Broadcom
AVGO
|
$455K |
| 3 |
Mastercard
MA
|
$374K |
| 4 |
Visa
V
|
$372K |
| 5 |
Intercontinental Exchange
ICE
|
$355K |
Sector Composition
| 1 | Technology | 45.41% |
| 2 | Financials | 15.41% |
| 3 | Communication Services | 12.51% |
| 4 | Healthcare | 7.34% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$121B
| $241K | 0.13% |
1,197
-171
| -13% | -$34.5K |
|
77
Qualcomm
QCOM
$169B
| $207K | 0.12% |
1,345
+528
| +65% | +$81.1K |
|
78
Ameresco
AMRC
$1.37B
| $193K | 0.11% |
16,003
-908
| -5% | -$11K |
|
79
Dana Inc
DAN
$2.64B
| $153K | 0.09% |
11,508
-1,644
| -13% | -$21.9K |
|
80
Power Integrations
POWI
$2.47B
| $152K | 0.08% |
3,003
-429
| -13% | -$21.7K |
|
81
Skyworks Solutions
SWKS
$10.8B
| $123K | 0.07% |
1,897
-271
| -13% | -$17.5K |
|
82
Darling Ingredients
DAR
$5.26B
| $108K | 0.06% |
3,472
-496
| -13% | -$15.5K |
|
83
Mobileye
MBLY
$11.2B
| $87.7K | 0.05% |
6,090
-870
| -13% | -$12.5K |
|
84
Helix Energy Solutions
HLX
$972M
| $81.1K | 0.05% |
9,762
-473
| -5% | -$3.93K |
|
85
SolarEdge
SEDG
$1.88B
| $8.03K | ﹤0.01% |
496
-2,828
| -85% | -$45.8K |
|
|
TPIC
86
DELISTED
TPI Composites
TPIC
| – | – |
-13,572
| Closed | -$25.7K |
|