GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
-13.49%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$126M
AUM Growth
+$126M
(-11%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
86
New
10
Increased
18
Reduced
40
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$4.86M |
| 2 |
Visa
V
|
$4.56M |
| 3 |
Mastercard
MA
|
$4.41M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.12M |
| 5 |
Aflac
AFL
|
$544K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.97M |
| 2 |
New Oriental
EDU
|
$1.94M |
| 3 |
Adobe
ADBE
|
$1.63M |
| 4 |
Danaher
DHR
|
$1.24M |
| 5 |
PayPal
PYPL
|
$933K |
Sector Composition
| 1 | Technology | 35.51% |
| 2 | Financials | 17.25% |
| 3 | Communication Services | 15.89% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$32.8B
| $1.94M | 1.53% |
19,200
| – | – |
|
|
NOAH
27
Noah Holdings
NOAH
$824M
| $1.87M | 1.48% |
72,200
| – | – |
|
|
28
Aflac
AFL
$57.2B
| $863K | 0.68% |
25,185
+15,880
| +171% | +$544K |
|
29
Enbridge
ENB
$105B
| $378K | 0.3% |
13,000
-4,100
| -24% | -$119K |
|
30
Johnson & Johnson
JNJ
$427B
| $373K | 0.3% |
2,842
+296
| +12% | +$38.8K |
|
31
Procter & Gamble
PG
$368B
| $369K | 0.29% |
3,354
+664
| +25% | +$73.1K |
|
32
Exxon Mobil
XOM
$487B
| $368K | 0.29% |
+9,700
| New | +$368K |
|
33
Blackrock
BLK
$175B
| $349K | 0.28% |
793
+63
| +9% | +$27.7K |
|
34
AbbVie
ABBV
$372B
| $344K | 0.27% |
4,518
+390
| +9% | +$29.7K |
|
35
PepsiCo
PEP
$204B
| $343K | 0.27% |
+2,860
| New | +$343K |
|
36
Broadcom
AVGO
$1.4T
| $340K | 0.27% |
1,433
+243
| +20% | +$57.7K |
|
37
CME Group
CME
$96B
| $338K | 0.27% |
1,952
+312
| +19% | +$54K |
|
38
Chevron
CVX
$324B
| $326K | 0.26% |
4,500
-1,200
| -21% | -$86.9K |
|
39
Illinois Tool Works
ITW
$77.1B
| $324K | 0.26% |
2,279
+149
| +7% | +$21.2K |
|
40
Arthur J. Gallagher & Co
AJG
$77.6B
| $318K | 0.25% |
3,903
+163
| +4% | +$13.3K |
|
41
Valero Energy
VLO
$47.2B
| $316K | 0.25% |
6,969
| – | – |
|
42
Suncor Energy
SU
$50.1B
| $312K | 0.25% |
19,576
-1,300
| -6% | -$20.7K |
|
43
Paychex
PAYX
$50.2B
| $299K | 0.24% |
4,759
+519
| +12% | +$32.6K |
|
|
DQ
44
Daqo New Energy
DQ
$1.7B
| $292K | 0.23% |
5,050
-2,150
| -30% | -$124K |
|
45
Ormat Technologies
ORA
$5.56B
| $288K | 0.23% |
4,259
| – | – |
|
46
VF Corp
VFC
$5.91B
| $282K | 0.22% |
5,211
+1,551
| +42% | +$83.9K |
|
47
Ameresco
AMRC
$1.34B
| $281K | 0.22% |
16,500
-1,800
| -10% | -$30.7K |
|
48
Imperial Oil
IMO
$46.2B
| $280K | 0.22% |
24,801
-1,000
| -4% | -$11.3K |
|
49
RTX Corp
RTX
$212B
| $270K | 0.21% |
2,857
+353
| +14% | +$33.4K |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $253K | 0.2% |
+3,600
| New | +$253K |
|