GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
-0.25%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$156M
AUM Growth
+$156M
(-13%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
63
New
1
Increased
8
Reduced
22
Closed
3
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.39M |
| 2 |
Meta Platforms (Facebook)
META
|
$559K |
| 3 |
Broadcom
AVGO
|
$321K |
| 4 |
DQ
Daqo New Energy
DQ
|
$86.1K |
| 5 |
First Solar
FSLR
|
$82.3K |
Top Sells
| 1 |
Boeing
BA
|
$8.03M |
| 2 |
Nike
NKE
|
$2.95M |
| 3 |
Cisco
CSCO
|
$2.18M |
| 4 |
PayPal
PYPL
|
$1.97M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
Sector Composition
| 1 | Technology | 35.63% |
| 2 | Communication Services | 23.59% |
| 3 | Financials | 11.85% |
| 4 | Energy | 10.57% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $296K | 0.19% |
2,100
+570
| +37% | +$80.3K |
|
|
JKS
52
JinkoSolar
JKS
$1.19B
| $290K | 0.19% |
26,900
+7,100
| +36% | +$76.5K |
|
53
VF Corp
VFC
$5.91B
| $290K | 0.19% |
3,100
-980
| -24% | -$91.7K |
|
54
Walmart
WMT
$774B
| $281K | 0.18% |
2,990
+420
| +16% | +$39.5K |
|
55
RTX Corp
RTX
$212B
| $275K | 0.18% |
1,970
| – | – |
|
|
DQ
56
Daqo New Energy
DQ
$1.7B
| $274K | 0.18% |
10,500
+3,300
| +46% | +$86.1K |
|
57
Merck
MRK
$210B
| $270K | 0.17% |
3,810
| – | – |
|
58
Procter & Gamble
PG
$368B
| $266K | 0.17% |
3,190
| – | – |
|
59
Johnson & Johnson
JNJ
$427B
| $261K | 0.17% |
1,890
| – | – |
|
60
AbbVie
ABBV
$372B
| $257K | 0.16% |
2,720
| – | – |
|
|
61
Boeing
BA
$177B
| – | – |
-23,940
| Closed | -$8.03M |
|
|
JASO
62
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| – | – |
-51,302
| Closed | -$349K |
|
|
CA
63
DELISTED
CA, Inc.
CA
| – | – |
-6,810
| Closed | -$243K |
|