GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+10.1%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$159M
AUM Growth
+$159M
(+3.5%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
64
New
2
Increased
3
Reduced
12
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.66M |
| 2 |
Cisco
CSCO
|
$1.15M |
| 3 |
Danaher
DHR
|
$1.13M |
| 4 |
Nike
NKE
|
$1.06M |
| 5 |
TPIC
TPI Composites
TPIC
|
$398K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.3M |
| 2 |
Gilead Sciences
GILD
|
$5.13M |
| 3 |
Boeing
BA
|
$2.21M |
| 4 |
NVIDIA
NVDA
|
$1.91M |
| 5 |
PayPal
PYPL
|
$1.86M |
Sector Composition
| 1 | Technology | 34.11% |
| 2 | Energy | 17.37% |
| 3 | Financials | 13.46% |
| 4 | Communication Services | 13.14% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.82B
| $259K | 0.16% |
4,080
| – | – |
|
52
CME Group
CME
$94.9B
| $258K | 0.16% |
1,900
| – | – |
|
53
Microsoft
MSFT
$3.72T
| $258K | 0.16% |
3,470
| – | – |
|
54
Johnson & Johnson
JNJ
$428B
| $246K | 0.15% |
1,890
| – | – |
|
55
Walmart
WMT
$778B
| $245K | 0.15% |
3,140
| – | – |
|
56
Merck
MRK
$213B
| $244K | 0.15% |
3,810
| – | – |
|
57
Coca-Cola
KO
$296B
| $236K | 0.15% |
5,240
| – | – |
|
58
Procter & Gamble
PG
$370B
| $236K | 0.15% |
2,590
| – | – |
|
59
RTX Corp
RTX
$211B
| $229K | 0.14% |
1,970
| – | – |
|
|
CA
60
DELISTED
CA, Inc.
CA
| $227K | 0.14% |
6,810
| – | – |
|
61
CEMIG Preferred Shares
CIG
$5.66B
| – | – |
-114,304
| Closed | -$274K |
|
|
62
Gilead Sciences
GILD
$139B
| – | – |
-72,510
| Closed | -$5.13M |
|
63
Mattel
MAT
$5.79B
| – | – |
-10,500
| Closed | -$226K |
|
64
Teva Pharmaceuticals
TEVA
$21.2B
| – | – |
-8,400
| Closed | -$279K |
|