GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$212M
1-Year Est. Return
30.83%
This Fund
S&P 500
1 Year Est. Return
+30.83%
AUM
$212M
AUM Growth
+$1.82M
(+0.86%)
Holding
123
Top Buys
| 1 | +$1.76M | |
| 2 | +$1.36M | |
| 3 | +$1.25M | |
| 4 |
Intercontinental Exchange
ICE
|
+$740K |
| 5 |
Meta Platforms (Facebook)
META
|
+$466K |
Top Sells
| 1 | +$2.69M | |
| 2 | +$2.64M | |
| 3 | +$1.9M | |
| 4 |
Amphenol
APH
|
+$1.88M |
| 5 |
KLA
KLAC
|
+$1.37M |
Sector Composition
| 1 | Technology | 48.42% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 10.77% |
| 4 | Communication Services | 10.73% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.79T
| $9.25M | 4.35% |
30,725
-4,186
|
|
||
2
Broadcom
AVGO
$1.52T
| $9.13M | 4.3% |
26,123
-115
|
|
||
|
3
Amphenol
APH
$166B
| $7.65M | 3.6% |
55,867
-14,085
|
|
||
4
Applied Materials
AMAT
$280B
| $7.59M | 3.57% |
28,840
-1,887
|
|
||
5
Lam Research
LRCX
$283B
| $7.24M | 3.41% |
41,159
-12,245
|
|
||
6
Medtronic
MDT
$114B
| $7.1M | 3.34% |
73,824
-3,843
|
|
||
7
Microsoft
MSFT
$2.97T
| $7.07M | 3.33% |
14,513
-763
|
|
||
8
Salesforce
CRM
$180B
| $6.88M | 3.24% |
25,835
+5,459
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.76T
| $6.81M | 3.21% |
21,704
-9,420
|
|
||
|
10
KLA
KLAC
$194B
| $6.74M | 3.18% |
5,349
-1,164
|
|
||
|
11
Meta Platforms (Facebook)
META
$1.58T
| $6.73M | 3.17% |
10,212
+698
|
|
||
|
12
Intercontinental Exchange
ICE
$91.3B
| $6.71M | 3.16% |
40,915
+4,725
|
|
||
13
Danaher
DHR
$138B
| $6.65M | 3.13% |
28,845
-1,670
|
|
||
14
Adobe
ADBE
$104B
| $6.61M | 3.11% |
18,709
+5,181
|
|
||
15
NVIDIA
NVDA
$4.42T
| $6.58M | 3.1% |
34,933
-14,175
|
|
||
16
Mastercard
MA
$452B
| $6.57M | 3.09% |
11,365
-658
|
|
||
17
Ametek
AME
$49.4B
| $6.49M | 3.06% |
31,105
-1,800
|
|
||
18
Thermo Fisher Scientific
TMO
$176B
| $6.32M | 2.98% |
10,803
-625
|
|
||
19
Intuit
INTU
$127B
| $6.3M | 2.97% |
9,348
+509
|
|
||
20
Visa
V
$593B
| $6.26M | 2.95% |
17,664
-1,023
|
|
||
21
Roper Technologies
ROP
$36.3B
| $6.22M | 2.93% |
13,806
+2,697
|
|
||
22
Amazon
AMZN
$2.31T
| $6.16M | 2.9% |
26,558
-1,537
|
|
||
23
Apple
AAPL
$3.73T
| $5.88M | 2.77% |
21,493
-1,244
|
|
||
24
Netflix
NFLX
$398B
| $5.1M | 2.4% |
54,185
-3,135
|
|
||
25
Eaton
ETN
$141B
| $2.26M | 1.07% |
7,037
-69
|
|