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GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$200M
1-Year Est. Return
29.97%
This Fund
S&P 500
1 Year Est. Return
+29.97%
AUM
$200M
AUM Growth
-$12.1M
(-5.7%)
Holding
126
Top Buys
| 1 | +$1.86M | |
| 2 | +$1.7M | |
| 3 | +$1.61M | |
| 4 |
Salesforce
CRM
|
+$1.38M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$836K |
Top Sells
| 1 | +$3.74M | |
| 2 | +$3.38M | |
| 3 | +$1.78M | |
| 4 |
TSMC
TSM
|
+$1.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.79T
| $8.83M | 4.41% |
28,517
+2,394
|
|
||
|
2
TSMC
TSM
$2.21T
| $8.68M | 4.34% |
25,684
-5,041
|
|
||
3
Netflix
NFLX
$331B
| $7.24M | 3.62% |
75,298
+21,113
|
|
||
4
Microsoft
MSFT
$2.93T
| $6.87M | 3.43% |
18,566
+4,053
|
|
||
5
Medtronic
MDT
$104B
| $6.63M | 3.31% |
76,481
+2,657
|
|
||
6
Amphenol
APH
$195B
| $6.6M | 3.3% |
52,213
-3,654
|
|
||
7
Roper Technologies
ROP
$34B
| $6.43M | 3.21% |
18,169
+4,363
|
|
||
8
Amazon
AMZN
$2.65T
| $6.28M | 3.14% |
30,164
+3,606
|
|
||
9
NVIDIA
NVDA
$5.02T
| $6.17M | 3.08% |
35,389
+456
|
|
||
10
Intercontinental Exchange
ICE
$79.9B
| $6.16M | 3.07% |
39,137
-1,778
|
|
||
11
Mastercard
MA
$443B
| $6.13M | 3.06% |
12,270
+905
|
|
||
12
KLA
KLAC
$310B
| $6.09M | 3.04% |
4,134
-1,215
|
|
||
|
13
Salesforce
CRM
$132B
| $6.07M | 3.03% |
32,504
+6,669
|
|
||
|
14
Thermo Fisher Scientific
TMO
$176B
| $6.07M | 3.03% |
12,343
+1,540
|
|
||
15
Applied Materials
AMAT
$451B
| $6.06M | 3.03% |
17,729
-11,111
|
|
||
16
Visa
V
$634B
| $6.03M | 3.01% |
19,959
+2,295
|
|
||
17
Alphabet (Google) Class A
GOOGL
$4.55T
| $5.9M | 2.95% |
20,530
-1,174
|
|
||
18
Apple
AAPL
$4.4T
| $5.85M | 2.92% |
23,043
+1,550
|
|
||
|
19
Ametek
AME
$53.2B
| $5.82M | 2.91% |
27,172
-3,933
|
|
||
20
Danaher
DHR
$128B
| $5.75M | 2.87% |
30,342
+1,497
|
|
||
21
Lam Research
LRCX
$462B
| $5.56M | 2.78% |
26,038
-15,121
|
|
||
22
Meta Platforms (Facebook)
META
$1.52T
| $5.49M | 2.74% |
9,604
-608
|
|
||
23
Adobe
ADBE
$82.4B
| $4.55M | 2.27% |
18,709
|
|
||
24
Intuit
INTU
$76.9B
| $4.04M | 2.02% |
9,348
|
|
||
25
Eaton
ETN
$158B
| $2.44M | 1.22% |
6,829
-208
|
|