GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
-15.76%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$117M
AUM Growth
+$117M
(-25%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
62
New
2
Increased
6
Reduced
37
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.33M |
| 2 |
New Oriental
EDU
|
$600K |
| 3 |
Paychex
PAYX
|
$238K |
| 4 |
Schlumberger
SLB
|
$112K |
| 5 |
Valero Energy
VLO
|
$90K |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$1.83M |
| 2 |
PayPal
PYPL
|
$1.69M |
| 3 |
Cisco
CSCO
|
$1.67M |
| 4 |
Comcast
CMCSA
|
$1.26M |
| 5 |
Roper Technologies
ROP
|
$1.17M |
Sector Composition
| 1 | Technology | 35.79% |
| 2 | Communication Services | 23.92% |
| 3 | Financials | 12.1% |
| 4 | Energy | 8.94% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $244K | 0.21% |
1,890
| – | – |
|
52
CME Group
CME
$96B
| $243K | 0.21% |
1,290
-610
| -32% | -$115K |
|
53
Broadcom
AVGO
$1.4T
| $242K | 0.21% |
950
-350
| -27% | -$89.2K |
|
54
Illinois Tool Works
ITW
$77.1B
| $238K | 0.2% |
1,880
-220
| -10% | -$27.9K |
|
55
Microsoft
MSFT
$3.77T
| $238K | 0.2% |
2,340
-310
| -12% | -$31.5K |
|
|
56
Paychex
PAYX
$50.2B
| $238K | 0.2% |
+3,660
| New | +$238K |
|
57
Procter & Gamble
PG
$368B
| $237K | 0.2% |
2,580
-610
| -19% | -$56K |
|
58
Chord Energy
CHRD
$6.29B
| $227K | 0.19% |
41,000
-3,900
| -9% | -$21.6K |
|
59
VF Corp
VFC
$5.91B
| $221K | 0.19% |
3,100
| – | – |
|
60
RTX Corp
RTX
$212B
| $210K | 0.18% |
1,970
| – | – |
|
61
Tencent Music
TME
$37.8B
| $0 | ﹤0.01% |
+49
| New | – |
|
62
Walmart
WMT
$774B
| – | – |
-2,990
| Closed | -$281K |
|