GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
-5.11%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$157M
AUM Growth
+$157M
(-8.6%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
104
New
4
Increased
12
Reduced
45
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.22M |
| 2 |
NOVA
Sunnova Energy
NOVA
|
$540K |
| 3 |
Coca-Cola
KO
|
$536K |
| 4 |
Mondelez International
MDLZ
|
$529K |
| 5 |
Emerson Electric
EMR
|
$466K |
Top Sells
| 1 |
KLA
KLAC
|
$1.1M |
| 2 |
RTX Corp
RTX
|
$731K |
| 3 |
First Solar
FSLR
|
$690K |
| 4 |
ON Semiconductor
ON
|
$460K |
| 5 |
AbbVie
ABBV
|
$246K |
Sector Composition
| 1 | Technology | 43.55% |
| 2 | Financials | 14.37% |
| 3 | Communication Services | 10.7% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pegasystems
PEGA
$9.27B
| $25K | 0.02% |
790
| – | – |
|
102
Roku
ROKU
$14.2B
| $23K | 0.01% |
410
| – | – |
|
|
ILLM
103
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $21K | 0.01% |
12,025
| – | – |
|
|
104
RTX Corp
RTX
$212B
| – | – |
-7,603
| Closed | -$731K |
|