GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+16.47%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$177M
AUM Growth
+$177M
(+11%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
104
New
–
Increased
33
Reduced
69
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.69M |
| 2 |
PayPal
PYPL
|
$316K |
| 3 |
NextEra Energy, Inc.
NEE
|
$157K |
| 4 |
VF Corp
VFC
|
$156K |
| 5 |
Canadian Solar
CSIQ
|
$138K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$195K |
| 2 |
NVIDIA
NVDA
|
$170K |
| 3 |
Amphenol
APH
|
$167K |
| 4 |
Chevron
CVX
|
$165K |
| 5 |
Valero Energy
VLO
|
$158K |
Sector Composition
| 1 | Technology | 47.94% |
| 2 | Financials | 13.41% |
| 3 | Communication Services | 11.1% |
| 4 | Healthcare | 9.14% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roku
ROKU
$14.2B
| $21.6K | 0.01% |
328
-41
| -11% | -$2.7K |
|
|
NEXN
102
Nexxen International
NEXN
$636M
| $20.4K | 0.01% |
3,882
-485
| -11% | -$2.54K |
|
103
Digital Turbine
APPS
$455M
| $17.5K | 0.01% |
1,416
-177
| -11% | -$2.19K |
|
|
ILLM
104
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $15.3K | 0.01% |
9,621
-1,202
| -11% | -$1.91K |
|