GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+17.39%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$191M
AUM Growth
+$191M
(+6.2%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
85
New
–
Increased
3
Reduced
46
Closed
1
Top Buys
| 1 |
Danaher
DHR
|
$504K |
| 2 |
Qualcomm
QCOM
|
$125K |
| 3 |
Aflac
AFL
|
$86.1K |
Top Sells
| 1 |
Netflix
NFLX
|
$1.77M |
| 2 |
Amphenol
APH
|
$1.49M |
| 3 |
NVIDIA
NVDA
|
$1.11M |
| 4 |
Meta Platforms (Facebook)
META
|
$603K |
| 5 |
Intuit
INTU
|
$597K |
Sector Composition
| 1 | Technology | 48.71% |
| 2 | Financials | 14.05% |
| 3 | Communication Services | 13.34% |
| 4 | Industrials | 6.47% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$19.1B
| $200K | 0.1% |
9,809
| – | – |
|
77
Enphase Energy
ENPH
$4.8B
| $185K | 0.1% |
4,658
-232
| -5% | -$9.2K |
|
78
Dana Inc
DAN
$2.64B
| $169K | 0.09% |
9,864
-1,644
| -14% | -$28.2K |
|
79
Power Integrations
POWI
$2.46B
| $144K | 0.08% |
2,574
-429
| -14% | -$24K |
|
80
Skyworks Solutions
SWKS
$10.7B
| $121K | 0.06% |
1,626
-271
| -14% | -$20.2K |
|
81
Darling Ingredients
DAR
$5.25B
| $113K | 0.06% |
2,976
-496
| -14% | -$18.8K |
|
82
Gentherm
THRM
$1.1B
| $96.1K | 0.05% |
3,396
-7,526
| -69% | -$213K |
|
83
Mobileye
MBLY
$11B
| $93.9K | 0.05% |
5,220
-870
| -14% | -$15.6K |
|
84
Helix Energy Solutions
HLX
$955M
| $60.9K | 0.03% |
9,762
| – | – |
|
85
SolarEdge
SEDG
$1.9B
| – | – |
-496
| Closed | -$8.03K |
|