GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$211M
1-Year Est. Return
27.11%
This Fund
S&P 500
1 Year Est. Return
+27.11%
AUM
$191M
AUM Growth
+$11.2M
(+6.2%)
Holding
85
Top Sells
| 1 | +$1.77M | |
| 2 | +$1.49M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$28.2B
| $200K | 0.1% |
9,809
|
|
||
77
Enphase Energy
ENPH
$4.84B
| $185K | 0.1% |
4,658
-232
|
|
||
78
Dana Inc
DAN
$3.25B
| $169K | 0.09% |
9,864
-1,644
|
|
||
79
Power Integrations
POWI
$2.54B
| $144K | 0.08% |
2,574
-429
|
|
||
80
Skyworks Solutions
SWKS
$8.36B
| $121K | 0.06% |
1,626
-271
|
|
||
81
Darling Ingredients
DAR
$7.22B
| $113K | 0.06% |
2,976
-496
|
|
||
82
Gentherm
THRM
$976M
| $96.1K | 0.05% |
3,396
-7,526
|
|
||
83
Mobileye
MBLY
$7.31B
| $93.9K | 0.05% |
5,220
-870
|
|
||
84
Helix Energy Solutions
HLX
$1.17B
| $60.9K | 0.03% |
9,762
|
|
||
85
SolarEdge
SEDG
$1.85B
| – | – |
-496
|
|