GAAM

Guinness Atkinson Asset Management Portfolio holdings

AUM $200M
1-Year Est. Return 29.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.7M
3
+$1.61M
4
CRM icon
Salesforce
CRM
+$1.38M
5
TMO icon
Thermo Fisher Scientific
TMO
+$836K

Top Sells

1
+$3.74M
2
+$3.38M
3
+$1.78M
4
TSM icon
TSMC
TSM
+$1.73M
5
AME icon
Ametek
AME
+$874K

Sector Composition

1 Technology 45.44%
2 Financials 12.02%
3 Communication Services 11.31%
4 Healthcare 10.4%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.99T
$8.83M 4.41%
28,517
+2,394
TSM icon
2
TSMC
TSM
$2.06T
$8.68M 4.34%
25,684
-5,041
NFLX icon
3
Netflix
NFLX
$388B
$7.24M 3.62%
75,298
+21,113
MSFT icon
4
Microsoft
MSFT
$3.08T
$6.87M 3.43%
18,566
+4,053
MDT icon
5
Medtronic
MDT
$103B
$6.63M 3.31%
76,481
+2,657
APH icon
6
Amphenol
APH
$175B
$6.6M 3.3%
52,213
-3,654
ROP icon
7
Roper Technologies
ROP
$36.7B
$6.43M 3.21%
18,169
+4,363
AMZN icon
8
Amazon
AMZN
$2.88T
$6.28M 3.14%
30,164
+3,606
NVDA icon
9
NVIDIA
NVDA
$4.82T
$6.17M 3.08%
35,389
+456
ICE icon
10
Intercontinental Exchange
ICE
$87.7B
$6.16M 3.07%
39,137
-1,778
MA icon
11
Mastercard
MA
$438B
$6.13M 3.06%
12,270
+905
KLAC icon
12
KLA
KLAC
$226B
$6.09M 3.04%
4,134
-1,215
CRM icon
13
Salesforce
CRM
$150B
$6.07M 3.03%
32,504
+6,669
TMO icon
14
Thermo Fisher Scientific
TMO
$174B
$6.07M 3.03%
12,343
+1,540
AMAT icon
15
Applied Materials
AMAT
$309B
$6.06M 3.03%
17,729
-11,111
V icon
16
Visa
V
$624B
$6.03M 3.01%
19,959
+2,295
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.67T
$5.9M 2.95%
20,530
-1,174
AAPL icon
18
Apple
AAPL
$4.11T
$5.85M 2.92%
23,043
+1,550
AME icon
19
Ametek
AME
$52.8B
$5.82M 2.91%
27,172
-3,933
DHR icon
20
Danaher
DHR
$124B
$5.75M 2.87%
30,342
+1,497
LRCX icon
21
Lam Research
LRCX
$321B
$5.56M 2.78%
26,038
-15,121
META icon
22
Meta Platforms (Facebook)
META
$1.55T
$5.49M 2.74%
9,604
-608
ADBE icon
23
Adobe
ADBE
$101B
$4.55M 2.27%
18,709
INTU icon
24
Intuit
INTU
$110B
$4.04M 2.02%
9,348
ETN icon
25
Eaton
ETN
$165B
$2.44M 1.22%
6,829
-208
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