GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+4.39%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$206M
AUM Growth
+$206M
(+0.64%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
101
New
1
Increased
26
Reduced
56
Closed
1
Top Buys
| 1 |
Netflix
NFLX
|
$7.77M |
| 2 |
Broadcom
AVGO
|
$1.63M |
| 3 |
Adobe
ADBE
|
$1.52M |
| 4 |
PayPal
PYPL
|
$1.36M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.02M |
Top Sells
| 1 |
Nike
NKE
|
$3.57M |
| 2 |
KLA
KLAC
|
$2.58M |
| 3 |
Amphenol
APH
|
$2.23M |
| 4 |
TSMC
TSM
|
$1.39M |
| 5 |
Applied Materials
AMAT
|
$1.34M |
Sector Composition
| 1 | Technology | 47.5% |
| 2 | Financials | 16.76% |
| 3 | Communication Services | 12.95% |
| 4 | Healthcare | 7.82% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $1.36M | 0.66% |
16,127
-1,739
| -10% | -$147K |
|
27
Hubbell
HUBB
$22.9B
| $1.35M | 0.66% |
3,151
-153
| -5% | -$65.5K |
|
28
Baidu
BIDU
$32.8B
| $1.28M | 0.62% |
12,135
| – | – |
|
29
ON Semiconductor
ON
$20.3B
| $1.26M | 0.61% |
17,313
+328
| +2% | +$23.8K |
|
30
Aflac
AFL
$57.2B
| $1.22M | 0.59% |
10,902
-244
| -2% | -$27.3K |
|
31
First Solar
FSLR
$20.9B
| $1.09M | 0.53% |
4,376
-81
| -2% | -$20.2K |
|
32
AbbVie
ABBV
$372B
| $1.09M | 0.53% |
5,517
-198
| -3% | -$39.1K |
|
33
Installed Building Products
IBP
$7.1B
| $1.02M | 0.5% |
4,156
-79
| -2% | -$19.5K |
|
34
Owens Corning
OC
$12.6B
| $1.02M | 0.5% |
5,790
-100
| -2% | -$17.7K |
|
35
Itron
ITRI
$5.62B
| $1.02M | 0.5% |
9,555
-178
| -2% | -$19K |
|
36
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.02M | 0.49% |
3,608
-130
| -3% | -$36.6K |
|
37
Ormat Technologies
ORA
$5.56B
| $1M | 0.49% |
12,998
-243
| -2% | -$18.7K |
|
38
Cisco
CSCO
$274B
| $988K | 0.48% |
18,573
-668
| -3% | -$35.6K |
|
39
Johnson & Johnson
JNJ
$427B
| $962K | 0.47% |
5,938
-212
| -3% | -$34.4K |
|
40
Blackrock
BLK
$175B
| $959K | 0.47% |
1,010
-36
| -3% | -$34.2K |
|
41
Illinois Tool Works
ITW
$77.1B
| $950K | 0.46% |
3,625
-130
| -3% | -$34.1K |
|
42
Otis Worldwide
OTIS
$33.9B
| $942K | 0.46% |
9,063
-326
| -3% | -$33.9K |
|
43
Mondelez International
MDLZ
$79.5B
| $938K | 0.46% |
12,727
-458
| -3% | -$33.7K |
|
44
Paychex
PAYX
$50.2B
| $919K | 0.45% |
6,848
-246
| -3% | -$33K |
|
45
Coca-Cola
KO
$297B
| $904K | 0.44% |
12,576
-452
| -3% | -$32.5K |
|
46
Procter & Gamble
PG
$368B
| $898K | 0.44% |
5,187
-186
| -3% | -$32.2K |
|
47
Texas Instruments
TXN
$184B
| $895K | 0.44% |
4,331
-156
| -3% | -$32.2K |
|
48
CME Group
CME
$96B
| $867K | 0.42% |
3,928
-140
| -3% | -$30.9K |
|
49
PepsiCo
PEP
$204B
| $850K | 0.41% |
4,999
-180
| -3% | -$30.6K |
|
50
Emerson Electric
EMR
$74.3B
| $843K | 0.41% |
7,708
-276
| -3% | -$30.2K |
|