GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+6.2%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$204M
AUM Growth
+$204M
(-4%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
105
New
1
Increased
20
Reduced
59
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.22M |
| 2 |
Amphenol
APH
|
$4.84M |
| 3 |
Owens Corning
OC
|
$1.02M |
| 4 |
Canadian Natural Resources
CNQ
|
$203K |
| 5 |
Cisco
CSCO
|
$190K |
Top Sells
| 1 |
Comcast
CMCSA
|
$4.38M |
| 2 |
Zoom
ZM
|
$3.81M |
| 3 |
Lam Research
LRCX
|
$1.17M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.15M |
| 5 |
KLA
KLAC
|
$807K |
Sector Composition
| 1 | Technology | 53.85% |
| 2 | Financials | 13.98% |
| 3 | Communication Services | 9.34% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hubbell
HUBB
$22.9B
| $1.21M | 0.59% |
3,304
-285
| -8% | -$104K |
|
27
ON Semiconductor
ON
$20.3B
| $1.16M | 0.57% |
16,985
+649
| +4% | +$44.5K |
|
28
Baidu
BIDU
$32.8B
| $1.05M | 0.51% |
12,135
-45
| -0.4% | -$3.89K |
|
|
29
Owens Corning
OC
$12.6B
| $1.02M | 0.5% |
+5,890
| New | +$1.02M |
|
30
JD.com
JD
$44.1B
| $1.02M | 0.5% |
39,560
+2,260
| +6% | +$58.4K |
|
31
First Solar
FSLR
$20.9B
| $1M | 0.49% |
4,457
-2,384
| -35% | -$537K |
|
32
Aflac
AFL
$57.2B
| $995K | 0.49% |
11,146
-1,790
| -14% | -$160K |
|
33
AbbVie
ABBV
$372B
| $980K | 0.48% |
5,715
-99
| -2% | -$17K |
|
34
Arthur J. Gallagher & Co
AJG
$77.6B
| $969K | 0.47% |
3,738
-64
| -2% | -$16.6K |
|
35
Itron
ITRI
$5.62B
| $963K | 0.47% |
9,733
-2,302
| -19% | -$228K |
|
36
Ormat Technologies
ORA
$5.56B
| $949K | 0.46% |
13,241
-1,371
| -9% | -$98.3K |
|
|
37
Cisco
CSCO
$274B
| $914K | 0.45% |
19,241
+4,005
| +26% | +$190K |
|
38
Otis Worldwide
OTIS
$33.9B
| $904K | 0.44% |
9,389
-163
| -2% | -$15.7K |
|
39
Johnson & Johnson
JNJ
$427B
| $899K | 0.44% |
6,150
+1,282
| +26% | +$187K |
|
40
Illinois Tool Works
ITW
$77.1B
| $890K | 0.44% |
3,755
+413
| +12% | +$97.9K |
|
41
Procter & Gamble
PG
$368B
| $886K | 0.43% |
5,373
-93
| -2% | -$15.3K |
|
42
Emerson Electric
EMR
$74.3B
| $880K | 0.43% |
7,984
-1,369
| -15% | -$151K |
|
43
Texas Instruments
TXN
$184B
| $873K | 0.43% |
4,487
-78
| -2% | -$15.2K |
|
44
Installed Building Products
IBP
$7.1B
| $871K | 0.43% |
4,235
+132
| +3% | +$27.2K |
|
45
Mondelez International
MDLZ
$79.5B
| $863K | 0.42% |
13,185
+2,106
| +19% | +$138K |
|
46
Gentherm
THRM
$1.12B
| $857K | 0.42% |
17,376
-2,986
| -15% | -$147K |
|
47
PepsiCo
PEP
$204B
| $854K | 0.42% |
5,179
+1,087
| +27% | +$179K |
|
48
Paychex
PAYX
$50.2B
| $841K | 0.41% |
7,094
-123
| -2% | -$14.6K |
|
49
Coca-Cola
KO
$297B
| $829K | 0.41% |
13,028
-226
| -2% | -$14.4K |
|
50
Blackrock
BLK
$175B
| $824K | 0.4% |
1,046
-18
| -2% | -$14.2K |
|