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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 | |
|---|---|---|---|---|---|---|
26
NetEase
NTES
$78B
| $2.34M | 1.17% |
20,880
+5,020
|
|
||
27
Aflac
AFL
$59.8B
| $2.24M | 1.12% |
20,456
+3,238
|
|
||
28
Qualcomm
QCOM
$226B
| $1.21M | 0.61% |
9,427
+4,550
|
|
||
29
Johnson & Johnson
JNJ
$566B
| $1.18M | 0.59% |
4,841
-2,205
|
|
||
30
AbbVie
ABBV
$393B
| $1.18M | 0.59% |
5,426
-345
|
|
||
31
Cisco
CSCO
$471B
| $1.17M | 0.58% |
15,078
-2,361
|
|
||
32
Coca-Cola
KO
$345B
| $1.17M | 0.58% |
15,341
-979
|
|
||
33
Paychex
PAYX
$35.9B
| $1.15M | 0.57% |
12,444
+4,982
|
|
||
34
Baidu
BIDU
$38.4B
| $1.14M | 0.57% |
10,223
|
|
||
35
Mondelez International
MDLZ
$79.8B
| $1.13M | 0.57% |
19,656
+1,015
|
|
||
36
Arthur J. Gallagher & Co
AJG
$55.5B
| $1.12M | 0.56% |
5,191
+1,825
|
|
||
37
PepsiCo
PEP
$200B
| $1.11M | 0.55% |
7,126
-454
|
|
||
38
Texas Instruments
TXN
$278B
| $1.1M | 0.55% |
5,682
-361
|
|
||
39
NextEra Energy
NEE
$180B
| $1.1M | 0.55% |
11,873
|
|
||
40
CME Group
CME
$94.5B
| $1.09M | 0.55% |
3,695
-816
|
|
||
41
Hubbell
HUBB
$26.6B
| $1.05M | 0.53% |
2,144
|
|
||
42
Illinois Tool Works
ITW
$76.5B
| $1.04M | 0.52% |
4,003
-253
|
|
||
43
Procter & Gamble
PG
$355B
| $1.04M | 0.52% |
7,196
+653
|
|
||
44
Blackrock
BLK
$163B
| $1.01M | 0.5% |
1,047
-68
|
|
||
45
Emerson Electric
EMR
$83.3B
| $1M | 0.5% |
7,656
-927
|
|
||
46
Otis Worldwide
OTIS
$28.2B
| $985K | 0.49% |
12,781
+1,522
|
|
||
47
JD.com
JD
$38.3B
| $959K | 0.48% |
32,438
|
|
||
48
Trane Technologies
TT
$105B
| $928K | 0.46% |
2,226
|
|
||
49
Sensata Technologies
ST
$7.31B
| $886K | 0.44% |
25,146
|
|
||
50
NXP Semiconductors
NXPI
$76.5B
| $858K | 0.43% |
4,360
|
|