GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+12.71%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$195M
AUM Growth
+$195M
(+8.7%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
105
New
–
Increased
14
Reduced
69
Closed
1
Top Buys
| 1 |
Danaher
DHR
|
$1.56M |
| 2 |
Installed Building Products
IBP
|
$138K |
| 3 |
NOVA
Sunnova Energy
NOVA
|
$137K |
| 4 |
NextEra Energy, Inc.
NEE
|
$131K |
| 5 |
Enphase Energy
ENPH
|
$66.3K |
Top Sells
| 1 |
VF Corp
VFC
|
$755K |
| 2 |
NVIDIA
NVDA
|
$318K |
| 3 |
Hubbell
HUBB
|
$240K |
| 4 |
Amphenol
APH
|
$227K |
| 5 |
NetEase
NTES
|
$209K |
Sector Composition
| 1 | Technology | 52.17% |
| 2 | Financials | 13.95% |
| 3 | Communication Services | 10.76% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TechTarget
TTGT
$422M
| $30.4K | 0.02% |
872
| – | – |
|
|
GTM
102
ZoomInfo Technologies
GTM
$3.47B
| $24.9K | 0.01% |
1,344
| – | – |
|
103
Digital Turbine
APPS
$455M
| $22.8K | 0.01% |
3,320
| – | – |
|
|
SPWR
104
DELISTED
SunPower Corporation Common Stock
SPWR
| $21.3K | 0.01% |
4,406
| – | – |
|
|
105
VF Corp
VFC
$5.91B
| – | – |
-42,707
| Closed | -$755K |
|