GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+14.19%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$213M
AUM Growth
+$213M
(+8.9%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
104
New
–
Increased
4
Reduced
66
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$1.05M |
| 2 |
Nike
NKE
|
$870K |
| 3 |
Digital Turbine
APPS
|
$7.42K |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$3.17K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.26M |
| 2 |
NetEase
NTES
|
$421K |
| 3 |
Itron
ITRI
|
$402K |
| 4 |
ON Semiconductor
ON
|
$366K |
| 5 |
Hubbell
HUBB
|
$256K |
Sector Composition
| 1 | Technology | 52.14% |
| 2 | Financials | 14.41% |
| 3 | Communication Services | 10.97% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
101
ZoomInfo Technologies
GTM
$3.47B
| $24.7K | 0.01% |
1,542
+198
| +15% | +$3.17K |
|
|
NEXN
102
Nexxen International
NEXN
$636M
| $24.1K | 0.01% |
4,610
-1,536
| -25% | -$8.02K |
|
|
103
Digital Turbine
APPS
$455M
| $16.1K | 0.01% |
6,150
+2,830
| +85% | +$7.42K |
|
|
SPWR
104
DELISTED
SunPower Corporation Common Stock
SPWR
| $13.2K | 0.01% |
4,406
| – | – |
|