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 | |
|---|---|---|---|---|---|---|
26
NetEase
NTES
$75.3B
| $2.21M | 1.04% |
15,860
+1,566
|
|
||
27
Aflac
AFL
$56.6B
| $1.89M | 0.89% |
17,218
+2,215
|
|
||
28
Johnson & Johnson
JNJ
$574B
| $1.46M | 0.69% |
7,046
-164
|
|
||
29
Cisco
CSCO
$313B
| $1.36M | 0.64% |
17,439
-397
|
|
||
30
AbbVie
ABBV
$389B
| $1.33M | 0.63% |
5,771
-129
|
|
||
31
Baidu
BIDU
$41.5B
| $1.3M | 0.61% |
10,223
-1,687
|
|
||
32
CME Group
CME
$112B
| $1.26M | 0.59% |
4,511
-131
|
|
||
33
Blackrock
BLK
$151B
| $1.21M | 0.57% |
1,115
-24
|
|
||
34
Emerson Electric
EMR
$74.5B
| $1.16M | 0.55% |
8,583
-250
|
|
||
35
Coca-Cola
KO
$334B
| $1.15M | 0.54% |
16,320
-355
|
|
||
36
PepsiCo
PEP
$214B
| $1.09M | 0.51% |
7,580
-164
|
|
||
37
Illinois Tool Works
ITW
$77.2B
| $1.07M | 0.51% |
4,256
-89
|
|
||
38
Texas Instruments
TXN
$177B
| $1.06M | 0.5% |
6,043
-127
|
|
||
39
Mondelez International
MDLZ
$74.3B
| $1.03M | 0.48% |
18,641
-387
|
|
||
40
Otis Worldwide
OTIS
$32.7B
| $990K | 0.47% |
11,259
-328
|
|
||
41
Hubbell
HUBB
$25.1B
| $968K | 0.46% |
2,144
-55
|
|
||
42
NXP Semiconductors
NXPI
$49B
| $961K | 0.45% |
4,360
+518
|
|
||
43
NextEra Energy
NEE
$193B
| $953K | 0.45% |
11,873
+39
|
|
||
44
JD.com
JD
$39.1B
| $949K | 0.45% |
32,438
|
|
||
45
Procter & Gamble
PG
$352B
| $946K | 0.45% |
6,543
-133
|
|
||
46
First Solar
FSLR
$21.5B
| $910K | 0.43% |
3,393
+26
|
|
||
47
Aptiv
APTV
$15.3B
| $898K | 0.42% |
11,695
+676
|
|
||
48
Arthur J. Gallagher & Co
AJG
$53.8B
| $886K | 0.42% |
3,366
-97
|
|
||
49
Trane Technologies
TT
$94.1B
| $877K | 0.41% |
2,226
+67
|
|
||
50
Paychex
PAYX
$33.2B
| $851K | 0.4% |
7,462
-144
|
|