GAAM

Guinness Atkinson Asset Management Portfolio holdings

AUM $191M
1-Year Est. Return 21.22%
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$125K
3
+$86.1K

Top Sells

1
+$1.77M
2
+$1.49M
3
+$1.11M
4
META icon
Meta Platforms (Facebook)
META
+$603K
5
INTU icon
Intuit
INTU
+$597K

Sector Composition

1 Technology 48.71%
2 Financials 14.05%
3 Communication Services 13.34%
4 Industrials 6.47%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$1.56T
$9.78M 5.13%
43,166
-2,486
APH icon
2
Amphenol
APH
$171B
$9.4M 4.93%
95,178
-15,078
NVDA icon
3
NVIDIA
NVDA
$4.93T
$8.4M 4.4%
53,150
-7,017
NFLX icon
4
Netflix
NFLX
$474B
$8.33M 4.37%
6,224
-1,325
MSFT icon
5
Microsoft
MSFT
$3.85T
$8.14M 4.27%
16,357
-1,080
META icon
6
Meta Platforms (Facebook)
META
$1.63T
$7.63M 4%
10,332
-817
INTU icon
7
Intuit
INTU
$186B
$7.56M 3.97%
9,600
-758
MA icon
8
Mastercard
MA
$499B
$7.34M 3.85%
13,058
-1,033
KLAC icon
9
KLA
KLAC
$159B
$7.32M 3.84%
8,172
-646
ICE icon
10
Intercontinental Exchange
ICE
$83.7B
$7.21M 3.78%
39,309
-3,113
V icon
11
Visa
V
$659B
$7.21M 3.78%
20,297
-1,607
LRCX icon
12
Lam Research
LRCX
$198B
$6.76M 3.54%
69,422
-5,498
AMZN icon
13
Amazon
AMZN
$2.6T
$6.69M 3.51%
30,516
-2,415
AME icon
14
Ametek
AME
$46.7B
$6.47M 3.39%
35,740
-2,830
AMAT icon
15
Applied Materials
AMAT
$186B
$6.1M 3.2%
33,314
-3,132
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.4T
$5.96M 3.12%
33,807
-2,677
ROP icon
17
Roper Technologies
ROP
$48B
$5.74M 3.01%
10,134
-801
DHR icon
18
Danaher
DHR
$152B
$5.52M 2.89%
27,930
+2,550
AAPL icon
19
Apple
AAPL
$4.01T
$5.07M 2.66%
24,696
-1,955
CRM icon
20
Salesforce
CRM
$248B
$4.97M 2.61%
18,224
-1,442
ADBE icon
21
Adobe
ADBE
$142B
$4.66M 2.44%
12,037
-952
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$4.19M 2.2%
10,334
-817
AVGO icon
23
Broadcom
AVGO
$1.75T
$2.08M 1.09%
7,535
-1,253
NTES icon
24
NetEase
NTES
$88.7B
$1.91M 1%
14,226
-1,707
AFL icon
25
Aflac
AFL
$57.3B
$1.45M 0.76%
13,779
+816
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