GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+17.39%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$191M
AUM Growth
+$191M
(+6.2%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
85
New
–
Increased
3
Reduced
46
Closed
1
Top Buys
| 1 |
Danaher
DHR
|
$504K |
| 2 |
Qualcomm
QCOM
|
$125K |
| 3 |
Aflac
AFL
|
$86.1K |
Top Sells
| 1 |
Netflix
NFLX
|
$1.77M |
| 2 |
Amphenol
APH
|
$1.49M |
| 3 |
NVIDIA
NVDA
|
$1.11M |
| 4 |
Meta Platforms (Facebook)
META
|
$603K |
| 5 |
Intuit
INTU
|
$597K |
Sector Composition
| 1 | Technology | 48.71% |
| 2 | Financials | 14.05% |
| 3 | Communication Services | 13.34% |
| 4 | Industrials | 6.47% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$80B
| $1.28M | 0.67% |
19,028
| – | – |
|
27
Texas Instruments
TXN
$179B
| $1.28M | 0.67% |
6,170
| – | – |
|
28
CME Group
CME
$95.3B
| $1.28M | 0.67% |
4,642
| – | – |
|
29
Cisco
CSCO
$269B
| $1.24M | 0.65% |
17,836
| – | – |
|
30
Blackrock
BLK
$171B
| $1.2M | 0.63% |
1,139
| – | – |
|
31
Coca-Cola
KO
$296B
| $1.18M | 0.62% |
16,675
| – | – |
|
32
Emerson Electric
EMR
$73.4B
| $1.18M | 0.62% |
8,833
| – | – |
|
33
Otis Worldwide
OTIS
$33.5B
| $1.15M | 0.6% |
11,587
| – | – |
|
34
Arthur J. Gallagher & Co
AJG
$77B
| $1.11M | 0.58% |
3,463
| – | – |
|
35
Paychex
PAYX
$48.9B
| $1.11M | 0.58% |
7,606
| – | – |
|
36
Johnson & Johnson
JNJ
$429B
| $1.1M | 0.58% |
7,210
| – | – |
|
37
AbbVie
ABBV
$372B
| $1.1M | 0.57% |
5,900
| – | – |
|
38
Illinois Tool Works
ITW
$76.2B
| $1.07M | 0.56% |
4,345
| – | – |
|
39
Procter & Gamble
PG
$371B
| $1.06M | 0.56% |
6,676
| – | – |
|
40
JD.com
JD
$44B
| $1.06M | 0.56% |
32,438
| – | – |
|
41
PepsiCo
PEP
$208B
| $1.02M | 0.54% |
7,744
| – | – |
|
42
Baidu
BIDU
$32.8B
| $1.02M | 0.54% |
11,910
| – | – |
|
43
Hubbell
HUBB
$22.8B
| $906K | 0.48% |
2,219
-227
| -9% | -$92.7K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $830K | 0.44% |
11,950
-1,799
| -13% | -$125K |
|
45
Itron
ITRI
$5.54B
| $774K | 0.41% |
5,877
-1,275
| -18% | -$168K |
|
46
Ormat Technologies
ORA
$5.45B
| $728K | 0.38% |
8,690
-1,382
| -14% | -$116K |
|
47
ON Semiconductor
ON
$19.6B
| $655K | 0.34% |
12,489
-1,204
| -9% | -$63.1K |
|
48
First Solar
FSLR
$20.7B
| $563K | 0.3% |
3,399
-360
| -10% | -$59.6K |
|
49
Alibaba
BABA
$326B
| $544K | 0.29% |
4,801
-1,819
| -27% | -$206K |
|
50
Carlisle Companies
CSL
$16.2B
| $527K | 0.28% |
1,412
-114
| -7% | -$42.6K |
|