GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
-1.87%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$180M
AUM Growth
+$180M
(-4.8%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
109
New
4
Increased
42
Reduced
36
Closed
4
Top Buys
| 1 |
Mobileye
MBLY
|
$423K |
| 2 |
Darling Ingredients
DAR
|
$318K |
| 3 |
Installed Building Products
IBP
|
$307K |
| 4 |
TSMC
TSM
|
$74.6K |
| 5 |
Emerson Electric
EMR
|
$63.4K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$4.03M |
| 2 |
Lear
LEA
|
$341K |
| 3 |
Broadcom
AVGO
|
$284K |
| 4 |
NetEase
NTES
|
$274K |
| 5 |
Intel
INTC
|
$272K |
Sector Composition
| 1 | Technology | 49.75% |
| 2 | Financials | 14.05% |
| 3 | Communication Services | 11.5% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
101
DELISTED
SunPower Corporation Common Stock
SPWR
| $27.2K | 0.02% |
4,406
| – | – |
|
102
TechTarget
TTGT
$422M
| $26.5K | 0.01% |
872
+176
| +25% | +$5.34K |
|
|
GTM
103
ZoomInfo Technologies
GTM
$3.47B
| $22K | 0.01% |
1,344
+456
| +51% | +$7.48K |
|
|
NEXN
104
Nexxen International
NEXN
$636M
| $21.7K | 0.01% |
6,146
+2,264
| +58% | +$7.99K |
|
105
Digital Turbine
APPS
$455M
| $20.1K | 0.01% |
3,320
+1,904
| +134% | +$11.5K |
|
|
106
Bristol-Myers Squibb
BMY
$96B
| – | – |
-62,949
| Closed | -$4.03M |
|
|
107
Intel
INTC
$107B
| – | – |
-8,136
| Closed | -$272K |
|
|
108
Lear
LEA
$5.85B
| – | – |
-2,376
| Closed | -$341K |
|
|
ILLM
109
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| – | – |
-9,621
| Closed | -$16.3K |
|