GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+9.45%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$189M
AUM Growth
+$189M
(+6.6%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
105
New
1
Increased
36
Reduced
47
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$1.12M |
| 2 |
Zoom
ZM
|
$1M |
| 3 |
VF Corp
VFC
|
$372K |
| 4 |
AbbVie
ABBV
|
$248K |
| 5 |
Emerson Electric
EMR
|
$229K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.3M |
| 2 |
NVIDIA
NVDA
|
$2.1M |
| 3 |
First Solar
FSLR
|
$463K |
| 4 |
ON Semiconductor
ON
|
$301K |
| 5 |
Hubbell
HUBB
|
$293K |
Sector Composition
| 1 | Technology | 49.79% |
| 2 | Financials | 13.67% |
| 3 | Communication Services | 10.69% |
| 4 | Healthcare | 8.02% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
101
ZoomInfo Technologies
GTM
$3.47B
| $22.5K | 0.01% |
888
| – | – |
|
102
TechTarget
TTGT
$422M
| $21.7K | 0.01% |
696
| – | – |
|
103
Roku
ROKU
$14.2B
| $21K | 0.01% |
328
| – | – |
|
|
ILLM
104
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $16.3K | 0.01% |
9,621
| – | – |
|
105
Digital Turbine
APPS
$455M
| $13.1K | 0.01% |
1,416
| – | – |
|