GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+1.48%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$196M
AUM Growth
+$196M
(-4.6%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
101
New
1
Increased
25
Reduced
58
Closed
16
Top Buys
| 1 |
Ametek
AME
|
$7.29M |
| 2 |
Lam Research
LRCX
|
$5.13M |
| 3 |
KLA
KLAC
|
$539K |
| 4 |
Applied Materials
AMAT
|
$470K |
| 5 |
Adobe
ADBE
|
$463K |
Top Sells
| 1 |
PayPal
PYPL
|
$8.19M |
| 2 |
Netflix
NFLX
|
$2.72M |
| 3 |
Salesforce
CRM
|
$2M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.71M |
| 5 |
NVIDIA
NVDA
|
$693K |
Sector Composition
| 1 | Technology | 47.9% |
| 2 | Financials | 13.62% |
| 3 | Communication Services | 12.33% |
| 4 | Healthcare | 7.37% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetEase
NTES
$85.8B
| $1.34M | 0.68% |
14,965
+100
| +0.7% | +$8.92K |
|
27
Blackrock
BLK
$171B
| $1.28M | 0.65% |
1,244
+234
| +23% | +$240K |
|
28
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.26M | 0.64% |
4,453
+845
| +23% | +$240K |
|
29
JD.com
JD
$44B
| $1.23M | 0.63% |
35,460
-4,100
| -10% | -$142K |
|
30
AbbVie
ABBV
$373B
| $1.21M | 0.62% |
6,804
+1,287
| +23% | +$229K |
|
31
Paychex
PAYX
$48.9B
| $1.18M | 0.6% |
8,447
+1,599
| +23% | +$224K |
|
32
Emerson Electric
EMR
$73.5B
| $1.18M | 0.6% |
9,502
+1,794
| +23% | +$222K |
|
33
Illinois Tool Works
ITW
$76.2B
| $1.13M | 0.58% |
4,470
+845
| +23% | +$214K |
|
34
CME Group
CME
$94.8B
| $1.12M | 0.57% |
4,838
+910
| +23% | +$211K |
|
35
Hubbell
HUBB
$22.8B
| $1.12M | 0.57% |
2,663
-488
| -15% | -$204K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $1.11M | 0.56% |
15,430
-697
| -4% | -$50K |
|
37
Procter & Gamble
PG
$370B
| $1.07M | 0.55% |
6,396
+1,209
| +23% | +$203K |
|
38
Johnson & Johnson
JNJ
$428B
| $1.06M | 0.54% |
7,316
+1,378
| +23% | +$199K |
|
39
Otis Worldwide
OTIS
$33.5B
| $1.04M | 0.53% |
11,182
+2,119
| +23% | +$196K |
|
40
Baidu
BIDU
$32.7B
| $1M | 0.51% |
11,910
-225
| -2% | -$19K |
|
41
Texas Instruments
TXN
$180B
| $1M | 0.51% |
5,345
+1,014
| +23% | +$190K |
|
42
Coca-Cola
KO
$296B
| $966K | 0.49% |
15,514
+2,938
| +23% | +$183K |
|
43
ON Semiconductor
ON
$19.7B
| $950K | 0.48% |
15,074
-2,239
| -13% | -$141K |
|
44
PepsiCo
PEP
$208B
| $938K | 0.48% |
6,169
+1,170
| +23% | +$178K |
|
45
Mondelez International
MDLZ
$79.8B
| $938K | 0.48% |
15,704
+2,977
| +23% | +$178K |
|
46
Itron
ITRI
$5.54B
| $936K | 0.48% |
8,619
-936
| -10% | -$102K |
|
47
Owens Corning
OC
$12.4B
| $855K | 0.44% |
5,019
-771
| -13% | -$131K |
|
48
Ormat Technologies
ORA
$5.44B
| $801K | 0.41% |
11,827
-1,171
| -9% | -$79.3K |
|
49
First Solar
FSLR
$20.9B
| $721K | 0.37% |
4,093
-283
| -6% | -$49.9K |
|
50
Installed Building Products
IBP
$6.98B
| $650K | 0.33% |
3,710
-446
| -11% | -$78.2K |
|