GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+28.51%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$155M
AUM Growth
+$155M
(+23%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
81
New
2
Increased
26
Reduced
14
Closed
–
Top Buys
| 1 |
JD.com
JD
|
$2.61M |
| 2 |
NOAH
Noah Holdings
NOAH
|
$532K |
| 3 |
Otis Worldwide
OTIS
|
$451K |
| 4 |
RTX Corp
RTX
|
$255K |
| 5 |
Itron
ITRI
|
$182K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.74M |
| 2 |
Amazon
AMZN
|
$1.66M |
| 3 |
NVIDIA
NVDA
|
$1.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.36M |
| 5 |
Nike
NKE
|
$783K |
Sector Composition
| 1 | Technology | 36.06% |
| 2 | Financials | 17.15% |
| 3 | Communication Services | 14.78% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Healthcare | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
26
Noah Holdings
NOAH
$819M
| $2.37M | 1.53% |
93,100
+20,900
| +29% | +$532K |
|
27
Baidu
BIDU
$32.9B
| $2.3M | 1.49% |
19,200
| – | – |
|
28
Autohome
ATHM
$3.4B
| $2.07M | 1.34% |
27,465
+39
| +0.1% | +$2.95K |
|
29
Aflac
AFL
$56.3B
| $509K | 0.33% |
14,139
-11,046
| -44% | -$398K |
|
30
Johnson & Johnson
JNJ
$429B
| $498K | 0.32% |
3,542
+700
| +25% | +$98.4K |
|
31
Paychex
PAYX
$48.9B
| $458K | 0.3% |
6,047
+1,288
| +27% | +$97.6K |
|
32
Broadcom
AVGO
$1.4T
| $452K | 0.29% |
1,433
| – | – |
|
|
33
Otis Worldwide
OTIS
$33.5B
| $451K | 0.29% |
+7,928
| New | +$451K |
|
34
AbbVie
ABBV
$374B
| $444K | 0.29% |
4,518
| – | – |
|
35
PepsiCo
PEP
$208B
| $436K | 0.28% |
3,300
+440
| +15% | +$58.1K |
|
36
Exxon Mobil
XOM
$491B
| $434K | 0.28% |
9,700
| – | – |
|
37
Blackrock
BLK
$172B
| $431K | 0.28% |
793
| – | – |
|
|
38
RTX Corp
RTX
$212B
| $431K | 0.28% |
6,991
+4,134
| +145% | +$255K |
|
39
VF Corp
VFC
$5.84B
| $427K | 0.28% |
7,009
+1,798
| +35% | +$110K |
|
40
Ameresco
AMRC
$1.35B
| $417K | 0.27% |
15,000
-1,500
| -9% | -$41.7K |
|
41
Arthur J. Gallagher & Co
AJG
$77.3B
| $412K | 0.27% |
4,223
+320
| +8% | +$31.2K |
|
|
DQ
42
Daqo New Energy
DQ
$1.74B
| $412K | 0.27% |
5,550
+500
| +10% | +$37.1K |
|
43
Valero Energy
VLO
$47.7B
| $410K | 0.27% |
6,969
| – | – |
|
44
ON Semiconductor
ON
$19.7B
| $405K | 0.26% |
20,442
+1,380
| +7% | +$27.3K |
|
45
Chevron
CVX
$326B
| $402K | 0.26% |
4,500
| – | – |
|
46
Procter & Gamble
PG
$370B
| $401K | 0.26% |
3,354
| – | – |
|
47
Imperial Oil
IMO
$45.5B
| $399K | 0.26% |
24,801
| – | – |
|
48
Illinois Tool Works
ITW
$76.4B
| $398K | 0.26% |
2,279
| – | – |
|
49
Enbridge
ENB
$105B
| $395K | 0.26% |
13,000
| – | – |
|
50
CME Group
CME
$94.9B
| $381K | 0.25% |
2,342
+390
| +20% | +$63.4K |
|