GAAM

Guinness Atkinson Asset Management Portfolio holdings

AUM $211M
1-Year Est. Return 27.11%
This Quarter Est. Return
1 Year Est. Return
+27.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.13M
3
+$2.61M
4
APTV icon
Aptiv
APTV
+$945K
5
TT icon
Trane Technologies
TT
+$895K

Top Sells

1
+$3.05M
2
+$2.26M
3
+$2.1M
4
KLAC icon
KLA
KLAC
+$1.77M
5
NVDA icon
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
NTES icon
26
NetEase
NTES
$85.9B
$2.16M 1.03%
14,294
+68
AFL icon
27
Aflac
AFL
$57.4B
$1.67M 0.79%
15,003
+1,224
BIDU icon
28
Baidu
BIDU
$41B
$1.61M 0.76%
11,910
BLK icon
29
Blackrock
BLK
$166B
$1.34M 0.64%
1,139
ABBV icon
30
AbbVie
ABBV
$395B
$1.32M 0.63%
5,900
JNJ icon
31
Johnson & Johnson
JNJ
$504B
$1.31M 0.62%
7,210
CME icon
32
CME Group
CME
$98.4B
$1.26M 0.6%
4,642
CSCO icon
33
Cisco
CSCO
$306B
$1.21M 0.57%
17,836
MDLZ icon
34
Mondelez International
MDLZ
$69.6B
$1.19M 0.57%
19,028
JD icon
35
JD.com
JD
$40.9B
$1.16M 0.55%
32,438
EMR icon
36
Emerson Electric
EMR
$75.3B
$1.14M 0.54%
8,833
ITW icon
37
Illinois Tool Works
ITW
$72.7B
$1.14M 0.54%
4,345
TXN icon
38
Texas Instruments
TXN
$161B
$1.13M 0.54%
6,170
KO icon
39
Coca-Cola
KO
$303B
$1.1M 0.52%
16,675
PEP icon
40
PepsiCo
PEP
$206B
$1.09M 0.52%
7,744
AJG icon
41
Arthur J. Gallagher & Co
AJG
$64.7B
$1.06M 0.5%
3,463
OTIS icon
42
Otis Worldwide
OTIS
$34.3B
$1.06M 0.5%
11,587
PG icon
43
Procter & Gamble
PG
$339B
$1.02M 0.49%
6,676
PAYX icon
44
Paychex
PAYX
$41.5B
$978K 0.46%
7,606
APTV icon
45
Aptiv
APTV
$16.7B
$945K 0.45%
+11,019
HUBB icon
46
Hubbell
HUBB
$23.3B
$938K 0.45%
2,199
-20
NEE icon
47
NextEra Energy
NEE
$169B
$902K 0.43%
11,834
-116
TT icon
48
Trane Technologies
TT
$87.8B
$895K 0.43%
+2,159
NXPI icon
49
NXP Semiconductors
NXPI
$57.8B
$869K 0.41%
+3,842
BABA icon
50
Alibaba
BABA
$356B
$864K 0.41%
4,801
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