GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
-15.96%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$171M
AUM Growth
+$171M
(-18%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
102
New
4
Increased
25
Reduced
41
Closed
2
Top Buys
| 1 |
Zoom
ZM
|
$5.19M |
| 2 |
Intuit
INTU
|
$5.01M |
| 3 |
Salesforce
CRM
|
$4.89M |
| 4 |
Amazon
AMZN
|
$3.83M |
| 5 |
PayPal
PYPL
|
$1.78M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.23M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.43M |
| 3 |
Apple
AAPL
|
$1.98M |
| 4 |
Thermo Fisher Scientific
TMO
|
$554K |
| 5 |
KLA
KLAC
|
$544K |
Sector Composition
| 1 | Technology | 44.2% |
| 2 | Financials | 13.46% |
| 3 | Communication Services | 11.97% |
| 4 | Healthcare | 10.44% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
QuinStreet
QNST
$904M
| – | – |
-3,870
| Closed | -$45K |
|
|
AMBR
102
Amber International Holding Limited American Depositary Shares
AMBR
$337M
| – | – |
-8,040
| Closed | -$9K |
|