GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+6.2%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$204M
AUM Growth
+$204M
(-4%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
105
New
1
Increased
20
Reduced
59
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.22M |
| 2 |
Amphenol
APH
|
$4.84M |
| 3 |
Owens Corning
OC
|
$1.02M |
| 4 |
Canadian Natural Resources
CNQ
|
$203K |
| 5 |
Cisco
CSCO
|
$190K |
Top Sells
| 1 |
Comcast
CMCSA
|
$4.38M |
| 2 |
Zoom
ZM
|
$3.81M |
| 3 |
Lam Research
LRCX
|
$1.17M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.15M |
| 5 |
KLA
KLAC
|
$807K |
Sector Composition
| 1 | Technology | 53.85% |
| 2 | Financials | 13.98% |
| 3 | Communication Services | 9.34% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Comcast
CMCSA
$125B
| – | – |
-101,035
| Closed | -$4.38M |
|
|
NOVA
102
DELISTED
Sunnova Energy
NOVA
| – | – |
-44,261
| Closed | -$271K |
|
|
103
Zoom
ZM
$24.4B
| – | – |
-58,270
| Closed | -$3.81M |
|
|
SPWR
104
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-4,406
| Closed | -$13.2K |
|
|
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,815
| Closed | -$476K |
|