GAAM

Guinness Atkinson Asset Management Portfolio holdings

AUM $211M
1-Year Est. Return 27.11%
This Quarter Est. Return
1 Year Est. Return
+27.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$125K
3
+$86.1K

Top Sells

1
+$1.77M
2
+$1.49M
3
+$1.11M
4
META icon
Meta Platforms (Facebook)
META
+$603K
5
INTU icon
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 Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$73.8B
$1.28M 0.67%
19,028
TXN icon
27
Texas Instruments
TXN
$146B
$1.28M 0.67%
6,170
CME icon
28
CME Group
CME
$99.7B
$1.28M 0.67%
4,642
CSCO icon
29
Cisco
CSCO
$280B
$1.24M 0.65%
17,836
BLK icon
30
Blackrock
BLK
$168B
$1.2M 0.63%
1,139
KO icon
31
Coca-Cola
KO
$303B
$1.18M 0.62%
16,675
EMR icon
32
Emerson Electric
EMR
$72.9B
$1.18M 0.62%
8,833
OTIS icon
33
Otis Worldwide
OTIS
$35.5B
$1.15M 0.6%
11,587
AJG icon
34
Arthur J. Gallagher & Co
AJG
$64.2B
$1.11M 0.58%
3,463
PAYX icon
35
Paychex
PAYX
$40.3B
$1.11M 0.58%
7,606
JNJ icon
36
Johnson & Johnson
JNJ
$450B
$1.1M 0.58%
7,210
ABBV icon
37
AbbVie
ABBV
$387B
$1.1M 0.57%
5,900
ITW icon
38
Illinois Tool Works
ITW
$71.2B
$1.07M 0.56%
4,345
PG icon
39
Procter & Gamble
PG
$343B
$1.06M 0.56%
6,676
JD icon
40
JD.com
JD
$44.5B
$1.06M 0.56%
32,438
PEP icon
41
PepsiCo
PEP
$195B
$1.02M 0.54%
7,744
BIDU icon
42
Baidu
BIDU
$45.5B
$1.02M 0.54%
11,910
HUBB icon
43
Hubbell
HUBB
$24.6B
$906K 0.48%
2,219
-227
NEE icon
44
NextEra Energy
NEE
$175B
$830K 0.44%
11,950
-1,799
ITRI icon
45
Itron
ITRI
$4.82B
$774K 0.41%
5,877
-1,275
ORA icon
46
Ormat Technologies
ORA
$6.9B
$728K 0.38%
8,690
-1,382
ON icon
47
ON Semiconductor
ON
$19.6B
$655K 0.34%
12,489
-1,204
FSLR icon
48
First Solar
FSLR
$28.7B
$563K 0.3%
3,399
-360
BABA icon
49
Alibaba
BABA
$396B
$544K 0.29%
4,801
-1,819
CSL icon
50
Carlisle Companies
CSL
$13.3B
$527K 0.28%
1,412
-114
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