GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+4.67%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$148M
AUM Growth
+$148M
(-8.3%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
71
New
3
Increased
9
Reduced
35
Closed
7
Top Buys
| 1 |
New Oriental
EDU
|
$6.56M |
| 2 |
Nike
NKE
|
$5.29M |
| 3 |
Intercontinental Exchange
ICE
|
$4.45M |
| 4 |
H&R Block
HRB
|
$1.71M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$1.65M |
Top Sells
| 1 |
TSMC
TSM
|
$6.7M |
| 2 |
State Street
STT
|
$6.42M |
| 3 |
Oracle
ORCL
|
$5.62M |
| 4 |
NVIDIA
NVDA
|
$5.06M |
| 5 |
TEGNA Inc
TGNA
|
$4.58M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Energy | 22.97% |
| 3 | Financials | 11.35% |
| 4 | Communication Services | 9% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$77.6B
| $219K | 0.15% |
4,220
-900
| -18% | -$46.7K |
|
52
CME Group
CME
$96B
| $219K | 0.15% |
1,900
-660
| -26% | -$76.1K |
|
53
AbbVie
ABBV
$372B
| $218K | 0.15% |
3,480
-660
| -16% | -$41.3K |
|
54
General Dynamics
GD
$87.3B
| $218K | 0.15% |
1,260
-560
| -31% | -$96.9K |
|
55
Johnson & Johnson
JNJ
$427B
| $218K | 0.15% |
1,890
-100
| -5% | -$11.5K |
|
56
Procter & Gamble
PG
$368B
| $218K | 0.15% |
2,590
-420
| -14% | -$35.4K |
|
57
VF Corp
VFC
$5.91B
| $218K | 0.15% |
+4,080
| New | +$218K |
|
58
Coca-Cola
KO
$297B
| $217K | 0.15% |
5,240
-400
| -7% | -$16.6K |
|
59
Walmart
WMT
$774B
| $217K | 0.15% |
3,140
-300
| -9% | -$20.7K |
|
60
Microsoft
MSFT
$3.77T
| $216K | 0.15% |
3,470
-960
| -22% | -$59.8K |
|
61
RTX Corp
RTX
$212B
| $216K | 0.15% |
1,970
-390
| -17% | -$42.8K |
|
|
CA
62
DELISTED
CA, Inc.
CA
| $216K | 0.15% |
6,810
-930
| -12% | -$29.5K |
|
63
Mattel
MAT
$5.9B
| $215K | 0.15% |
7,820
+170
| +2% | +$4.67K |
|
64
Teva Pharmaceuticals
TEVA
$21.1B
| $211K | 0.14% |
5,820
+1,250
| +27% | +$45.3K |
|
65
Enphase Energy
ENPH
$4.93B
| – | – |
-208,900
| Closed | -$247K |
|
66
Fortive
FTV
$16.2B
| – | – |
-29,760
| Closed | -$1.52M |
|
|
67
Oracle
ORCL
$635B
| – | – |
-143,130
| Closed | -$5.62M |
|
|
68
State Street
STT
$32.6B
| – | – |
-92,134
| Closed | -$6.42M |
|
|
69
TEGNA Inc
TGNA
$3.41B
| – | – |
-209,530
| Closed | -$4.58M |
|
|
70
TSMC
TSM
$1.2T
| – | – |
-218,869
| Closed | -$6.7M |
|
|
TSL
71
DELISTED
Trina Solar Limited
TSL
| – | – |
-63,603
| Closed | -$651K |
|