GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+1.93%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$164M
AUM Growth
+$164M
(+0.2%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
64
New
5
Increased
7
Reduced
19
Closed
3
Top Buys
| 1 |
Lam Research
LRCX
|
$7.5M |
| 2 |
KLA
KLAC
|
$7.46M |
| 3 |
Baidu
BIDU
|
$7.14M |
| 4 |
Qualcomm
QCOM
|
$1.86M |
| 5 |
DQ
Daqo New Energy
DQ
|
$392K |
Top Sells
| 1 |
WisdomTree
WT
|
$8.41M |
| 2 |
Intel
INTC
|
$8.03M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$5.43M |
| 4 |
NVIDIA
NVDA
|
$1.62M |
| 5 |
Boeing
BA
|
$1.28M |
Sector Composition
| 1 | Technology | 37.76% |
| 2 | Communication Services | 19.02% |
| 3 | Financials | 10.01% |
| 4 | Energy | 9.73% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.91B
| $302K | 0.18% |
4,080
| – | – |
|
52
Arthur J. Gallagher & Co
AJG
$77.6B
| $290K | 0.18% |
4,220
| – | – |
|
53
General Dynamics
GD
$87.3B
| $278K | 0.17% |
1,260
| – | – |
|
54
AbbVie
ABBV
$372B
| $257K | 0.16% |
2,720
| – | – |
|
55
Procter & Gamble
PG
$368B
| $253K | 0.15% |
3,190
+600
| +23% | +$47.6K |
|
56
RTX Corp
RTX
$212B
| $248K | 0.15% |
1,970
| – | – |
|
57
Johnson & Johnson
JNJ
$427B
| $242K | 0.15% |
1,890
| – | – |
|
58
Illinois Tool Works
ITW
$77.1B
| $240K | 0.15% |
1,530
-310
| -17% | -$48.6K |
|
|
CA
59
DELISTED
CA, Inc.
CA
| $231K | 0.14% |
6,810
| – | – |
|
60
Walmart
WMT
$774B
| $229K | 0.14% |
2,570
-570
| -18% | -$50.8K |
|
61
Merck
MRK
$210B
| $208K | 0.13% |
3,810
| – | – |
|
|
62
Intel
INTC
$107B
| – | – |
-173,930
| Closed | -$8.03M |
|
|
63
WisdomTree
WT
$2B
| – | – |
-669,940
| Closed | -$8.41M |
|
|
PAY
64
DELISTED
Verifone Systems Inc
PAY
| – | – |
-306,710
| Closed | -$5.43M |
|