GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+4.91%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$154M
AUM Growth
+$154M
(+2.7%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
63
New
1
Increased
8
Reduced
12
Closed
1
Top Buys
| 1 |
Schlumberger
SLB
|
$1.94M |
| 2 |
WisdomTree
WT
|
$1.22M |
| 3 |
Intel
INTC
|
$1.03M |
| 4 |
Chord Energy
CHRD
|
$564K |
| 5 |
Qualcomm
QCOM
|
$116K |
Top Sells
| 1 |
New Oriental
EDU
|
$3.35M |
| 2 |
Applied Materials
AMAT
|
$1.43M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$676K |
| 4 |
NetEase
NTES
|
$481K |
| 5 |
Enbridge
ENB
|
$215K |
Sector Composition
| 1 | Technology | 35.83% |
| 2 | Energy | 16.92% |
| 3 | Financials | 14% |
| 4 | Communication Services | 9.33% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$428B
| $250K | 0.16% |
1,890
| – | – |
|
52
Merck
MRK
$213B
| $244K | 0.16% |
3,810
| – | – |
|
53
Arthur J. Gallagher & Co
AJG
$77.2B
| $242K | 0.16% |
4,220
| – | – |
|
54
RTX Corp
RTX
$211B
| $241K | 0.16% |
1,970
| – | – |
|
55
Microsoft
MSFT
$3.72T
| $239K | 0.16% |
3,470
| – | – |
|
56
CME Group
CME
$94.9B
| $238K | 0.15% |
1,900
| – | – |
|
57
Walmart
WMT
$778B
| $238K | 0.15% |
3,140
| – | – |
|
58
Coca-Cola
KO
$296B
| $235K | 0.15% |
5,240
| – | – |
|
59
VF Corp
VFC
$5.82B
| $235K | 0.15% |
4,080
| – | – |
|
|
CA
60
DELISTED
CA, Inc.
CA
| $235K | 0.15% |
6,810
| – | – |
|
61
Mattel
MAT
$5.79B
| $226K | 0.15% |
10,500
+2,680
| +34% | +$57.7K |
|
62
Procter & Gamble
PG
$370B
| $226K | 0.15% |
2,590
| – | – |
|
|
CRZO
63
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-23,570
| Closed | -$676K |
|