GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
-2.23%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$215M
AUM Growth
+$215M
(-4.7%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
97
New
5
Increased
13
Reduced
52
Closed
2
Top Buys
| 1 |
Amphenol
APH
|
$6.91M |
| 2 |
NVIDIA
NVDA
|
$5.66M |
| 3 |
Autohome
ATHM
|
$1.24M |
| 4 |
TSMC
TSM
|
$980K |
| 5 |
Texas Instruments
TXN
|
$727K |
Top Sells
| 1 |
Danaher
DHR
|
$1.64M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.58M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.56M |
| 4 |
Cisco
CSCO
|
$1.08M |
| 5 |
KLA
KLAC
|
$1.05M |
Sector Composition
| 1 | Technology | 43.58% |
| 2 | Financials | 14.44% |
| 3 | Communication Services | 14.28% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetEase
NTES
$86.2B
| $2.62M | 1.22% |
30,691
-200
| -0.6% | -$17.1K |
|
27
Baidu
BIDU
$32.8B
| $2.12M | 0.98% |
13,780
| – | – |
|
28
Gentherm
THRM
$1.12B
| $2.03M | 0.94% |
25,028
-2,500
| -9% | -$202K |
|
29
ON Semiconductor
ON
$20.3B
| $2M | 0.93% |
43,679
-6,608
| -13% | -$303K |
|
30
First Solar
FSLR
$20.9B
| $1.51M | 0.7% |
15,850
-252
| -2% | -$24.1K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $1.5M | 0.7% |
19,150
-2,500
| -12% | -$196K |
|
32
Hubbell
HUBB
$22.9B
| $1.4M | 0.65% |
7,756
-532
| -6% | -$96.1K |
|
33
Ameresco
AMRC
$1.34B
| $1.32M | 0.61% |
22,498
-5,804
| -21% | -$339K |
|
34
Broadcom
AVGO
$1.4T
| $1.29M | 0.6% |
2,665
+1,188
| +80% | +$576K |
|
35
Alibaba
BABA
$322B
| $1.26M | 0.58% |
8,500
| – | – |
|
36
Itron
ITRI
$5.62B
| $1.11M | 0.52% |
14,708
-166
| -1% | -$12.6K |
|
37
Canadian Solar
CSIQ
$655M
| $961K | 0.45% |
27,794
-22
| -0.1% | -$761 |
|
38
Ormat Technologies
ORA
$5.56B
| $912K | 0.42% |
13,697
-460
| -3% | -$30.6K |
|
39
Otis Worldwide
OTIS
$33.9B
| $778K | 0.36% |
9,458
-780
| -8% | -$64.2K |
|
40
Aflac
AFL
$57.2B
| $771K | 0.36% |
14,789
-1,012
| -6% | -$52.8K |
|
41
Arthur J. Gallagher & Co
AJG
$77.6B
| $757K | 0.35% |
5,094
-420
| -8% | -$62.4K |
|
42
Tesla
TSLA
$1.08T
| $756K | 0.35% |
975
| – | – |
|
43
Blackrock
BLK
$175B
| $733K | 0.34% |
874
-72
| -8% | -$60.4K |
|
44
Paychex
PAYX
$50.2B
| $729K | 0.34% |
6,483
-536
| -8% | -$60.3K |
|
|
45
Texas Instruments
TXN
$184B
| $727K | 0.34% |
+3,783
| New | +$727K |
|
46
RTX Corp
RTX
$212B
| $697K | 0.32% |
8,104
-668
| -8% | -$57.5K |
|
47
PepsiCo
PEP
$204B
| $684K | 0.32% |
4,547
-376
| -8% | -$56.6K |
|
48
Procter & Gamble
PG
$368B
| $668K | 0.31% |
4,781
-396
| -8% | -$55.3K |
|
49
AbbVie
ABBV
$372B
| $666K | 0.31% |
6,174
-508
| -8% | -$54.8K |
|
50
SolarEdge
SEDG
$2.01B
| $654K | 0.3% |
2,466
+48
| +2% | +$12.7K |
|