GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
-2.52%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$180M
AUM Growth
+$180M
(-8.5%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
86
New
1
Increased
10
Reduced
71
Closed
1
Top Buys
| 1 |
Carlisle Companies
CSL
|
$520K |
| 2 |
Amphenol
APH
|
$279K |
| 3 |
PepsiCo
PEP
|
$236K |
| 4 |
Mondelez International
MDLZ
|
$226K |
| 5 |
Texas Instruments
TXN
|
$148K |
Top Sells
| 1 |
TSMC
TSM
|
$498K |
| 2 |
Broadcom
AVGO
|
$455K |
| 3 |
Mastercard
MA
|
$374K |
| 4 |
Visa
V
|
$372K |
| 5 |
Intercontinental Exchange
ICE
|
$355K |
Sector Composition
| 1 | Technology | 45.41% |
| 2 | Financials | 15.41% |
| 3 | Communication Services | 12.51% |
| 4 | Healthcare | 7.34% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JD.com
JD
$44.1B
| $1.33M | 0.74% |
32,438
-3,022
| -9% | -$124K |
|
|
27
Mondelez International
MDLZ
$79.8B
| $1.29M | 0.72% |
19,028
+3,324
| +21% | +$226K |
|
28
AbbVie
ABBV
$372B
| $1.24M | 0.69% |
5,900
-904
| -13% | -$189K |
|
29
CME Group
CME
$94.8B
| $1.23M | 0.69% |
4,642
-196
| -4% | -$52K |
|
30
Otis Worldwide
OTIS
$33.5B
| $1.2M | 0.67% |
11,587
+405
| +4% | +$41.8K |
|
31
Johnson & Johnson
JNJ
$428B
| $1.2M | 0.67% |
7,210
-106
| -1% | -$17.6K |
|
32
Arthur J. Gallagher & Co
AJG
$77B
| $1.2M | 0.67% |
3,463
-990
| -22% | -$342K |
|
33
Coca-Cola
KO
$296B
| $1.19M | 0.67% |
16,675
+1,161
| +7% | +$83.2K |
|
34
Paychex
PAYX
$48.8B
| $1.17M | 0.65% |
7,606
-841
| -10% | -$130K |
|
|
35
PepsiCo
PEP
$208B
| $1.16M | 0.65% |
7,744
+1,575
| +26% | +$236K |
|
36
Procter & Gamble
PG
$371B
| $1.14M | 0.63% |
6,676
+280
| +4% | +$47.7K |
|
|
37
Texas Instruments
TXN
$179B
| $1.11M | 0.62% |
6,170
+825
| +15% | +$148K |
|
38
Cisco
CSCO
$269B
| $1.1M | 0.61% |
17,836
-5,079
| -22% | -$313K |
|
39
Baidu
BIDU
$32.8B
| $1.1M | 0.61% |
11,910
| – | – |
|
40
Blackrock
BLK
$171B
| $1.08M | 0.6% |
1,139
-105
| -8% | -$99.4K |
|
41
Illinois Tool Works
ITW
$76.1B
| $1.08M | 0.6% |
4,345
-125
| -3% | -$31K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $975K | 0.54% |
13,749
-1,681
| -11% | -$119K |
|
43
Emerson Electric
EMR
$73.3B
| $968K | 0.54% |
8,833
-669
| -7% | -$73.3K |
|
44
Alibaba
BABA
$327B
| $875K | 0.49% |
6,620
| – | – |
|
45
Hubbell
HUBB
$22.7B
| $809K | 0.45% |
2,446
-217
| -8% | -$71.8K |
|
46
Itron
ITRI
$5.55B
| $749K | 0.42% |
7,152
-1,467
| -17% | -$154K |
|
47
Ormat Technologies
ORA
$5.44B
| $713K | 0.4% |
10,072
-1,755
| -15% | -$124K |
|
48
Chevron
CVX
$325B
| $606K | 0.34% |
3,622
-282
| -7% | -$47.2K |
|
49
Exxon Mobil
XOM
$489B
| $560K | 0.31% |
4,706
-227
| -5% | -$27K |
|
50
ON Semiconductor
ON
$19.6B
| $557K | 0.31% |
13,693
-1,381
| -9% | -$56.2K |
|