GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+9.77%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$159M
AUM Growth
+$159M
(+1.4%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
104
New
1
Increased
3
Reduced
75
Closed
–
Top Buys
| 1 |
CME Group
CME
|
$67.3K |
| 2 |
Atlassian
TEAM
|
$30.1K |
| 3 |
VF Corp
VFC
|
$25.9K |
| 4 |
Broadcom
AVGO
|
$17.3K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.36M |
| 2 |
PayPal
PYPL
|
$781K |
| 3 |
Amphenol
APH
|
$300K |
| 4 |
Mastercard
MA
|
$294K |
| 5 |
Thermo Fisher Scientific
TMO
|
$284K |
Sector Composition
| 1 | Technology | 44.66% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 10.53% |
| 4 | Communication Services | 9.22% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pegasystems
PEGA
$9.27B
| $24.3K | 0.02% |
711
-79
| -10% | -$2.71K |
|
102
Digital Turbine
APPS
$455M
| $24.3K | 0.02% |
1,593
-177
| -10% | -$2.7K |
|
|
ILLM
103
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $16.8K | 0.01% |
10,823
-1,202
| -10% | -$1.86K |
|
104
Roku
ROKU
$14.2B
| $15K | 0.01% |
369
-41
| -10% | -$1.67K |
|