GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+8.91%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$163M
AUM Growth
+$163M
(+2.6%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
60
New
–
Increased
7
Reduced
22
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$1.86M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$801K |
| 3 |
NetEase
NTES
|
$690K |
| 4 |
Meta Platforms (Facebook)
META
|
$581K |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$78.3K |
Top Sells
| 1 |
Schlumberger
SLB
|
$6.13M |
| 2 |
Qualcomm
QCOM
|
$2.13M |
| 3 |
Valero Energy
VLO
|
$708K |
| 4 |
ConocoPhillips
COP
|
$456K |
| 5 |
Occidental Petroleum
OXY
|
$413K |
Sector Composition
| 1 | Technology | 33.9% |
| 2 | Communication Services | 16.22% |
| 3 | Financials | 14.89% |
| 4 | Energy | 11.42% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$96B
| $277K | 0.17% |
1,900
| – | – |
|
52
Arthur J. Gallagher & Co
AJG
$77.6B
| $267K | 0.16% |
4,220
| – | – |
|
53
Johnson & Johnson
JNJ
$427B
| $264K | 0.16% |
1,890
| – | – |
|
54
AbbVie
ABBV
$372B
| $263K | 0.16% |
2,720
-760
| -22% | -$73.5K |
|
55
General Dynamics
GD
$87.3B
| $256K | 0.16% |
1,260
| – | – |
|
56
RTX Corp
RTX
$212B
| $251K | 0.15% |
1,970
| – | – |
|
57
Procter & Gamble
PG
$368B
| $238K | 0.15% |
2,590
| – | – |
|
|
CA
58
DELISTED
CA, Inc.
CA
| $227K | 0.14% |
6,810
| – | – |
|
59
Merck
MRK
$210B
| $214K | 0.13% |
3,810
| – | – |
|
60
Coca-Cola
KO
$297B
| – | – |
-5,240
| Closed | -$236K |
|