GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$211M
1-Year Est. Return
27.11%
1 Year Est. Return
+27.11%
AUM
$211M
AUM Growth
+$19.8M
(+10%)
Holding
94
Top Buys
| 1 | +$7.3M | |
| 2 | +$6.13M | |
| 3 | +$2.61M | |
| 4 |
Aptiv
APTV
|
+$945K |
| 5 |
Trane Technologies
TT
|
+$895K |
Top Sells
| 1 | +$3.05M | |
| 2 | +$2.26M | |
| 3 | +$2.1M | |
| 4 |
KLA
KLAC
|
+$1.77M |
| 5 |
NVIDIA
NVDA
|
+$735K |
Sector Composition
| 1 | Technology | 47.35% |
| 2 | Communication Services | 12.39% |
| 3 | Financials | 11.84% |
| 4 | Healthcare | 9.92% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.49T
| $9.54M | 4.53% |
34,911
-8,255
|
|
||
|
2
NVIDIA
NVDA
$4.28T
| $8.93M | 4.24% |
49,108
-4,042
|
|
||
3
Broadcom
AVGO
$1.6T
| $8.6M | 4.09% |
26,238
+18,703
|
|
||
4
Amphenol
APH
$159B
| $8.46M | 4.02% |
69,952
-25,226
|
|
||
5
Microsoft
MSFT
$3.53T
| $7.86M | 3.73% |
15,276
-1,081
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.72T
| $7.6M | 3.61% |
31,124
-2,683
|
|
||
7
Medtronic
MDT
$128B
| $7.3M | 3.47% |
+77,667
|
|
||
8
Meta Platforms (Facebook)
META
$1.63T
| $7.07M | 3.36% |
9,514
-818
|
|
||
9
Lam Research
LRCX
$206B
| $7M | 3.33% |
53,404
-16,018
|
|
||
|
10
KLA
KLAC
$161B
| $6.93M | 3.29% |
6,513
-1,659
|
|
||
11
Netflix
NFLX
$398B
| $6.92M | 3.28% |
57,320
-4,920
|
|
||
12
Mastercard
MA
$511B
| $6.83M | 3.24% |
12,023
-1,035
|
|
||
13
Visa
V
$669B
| $6.36M | 3.02% |
18,687
-1,610
|
|
||
14
Applied Materials
AMAT
$208B
| $6.3M | 2.99% |
30,727
-2,587
|
|
||
15
Amazon
AMZN
$2.38T
| $6.24M | 2.96% |
28,095
-2,421
|
|
||
16
Ametek
AME
$46.4B
| $6.15M | 2.92% |
32,905
-2,835
|
|
||
17
Intuit
INTU
$182B
| $6.14M | 2.92% |
8,839
-761
|
|
||
18
Intercontinental Exchange
ICE
$92B
| $6.08M | 2.89% |
36,190
-3,119
|
|
||
19
Apple
AAPL
$4.05T
| $5.78M | 2.75% |
22,737
-1,959
|
|
||
20
Danaher
DHR
$160B
| $5.68M | 2.7% |
30,515
+2,585
|
|
||
21
Roper Technologies
ROP
$48B
| $5.57M | 2.64% |
11,109
+975
|
|
||
22
Thermo Fisher Scientific
TMO
$215B
| $5.28M | 2.51% |
11,428
+1,094
|
|
||
23
Salesforce
CRM
$239B
| $4.99M | 2.37% |
20,376
+2,152
|
|
||
24
Adobe
ADBE
$147B
| $4.86M | 2.31% |
13,528
+1,491
|
|
||
25
Eaton
ETN
$129B
| $2.61M | 1.24% |
+7,106
|
|