GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+5.72%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$202M
AUM Growth
+$202M
(+8.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
95
New
–
Increased
60
Reduced
22
Closed
2
Top Buys
| 1 |
New Oriental
EDU
|
$8.21M |
| 2 |
Roper Technologies
ROP
|
$1.13M |
| 3 |
NVIDIA
NVDA
|
$1.05M |
| 4 |
TSMC
TSM
|
$1.04M |
| 5 |
Visa
V
|
$985K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$2.67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.54M |
| 3 |
Lam Research
LRCX
|
$1.5M |
| 4 |
PayPal
PYPL
|
$1.34M |
| 5 |
Baidu
BIDU
|
$1.19M |
Sector Composition
| 1 | Technology | 36.06% |
| 2 | Communication Services | 15.55% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$77.6B
| $649K | 0.32% |
5,198
+380
| +8% | +$47.4K |
|
52
Paychex
PAYX
$50.2B
| $649K | 0.32% |
6,617
+130
| +2% | +$12.8K |
|
53
Broadcom
AVGO
$1.4T
| $646K | 0.32% |
1,393
-40
| -3% | -$18.6K |
|
54
RTX Corp
RTX
$212B
| $639K | 0.32% |
8,270
+20
| +0.2% | +$1.55K |
|
55
Quanta Services
PWR
$56.3B
| $541K | 0.27% |
6,149
+2,838
| +86% | +$250K |
|
56
Exxon Mobil
XOM
$487B
| $455K | 0.22% |
8,150
-1,200
| -13% | -$67K |
|
57
Skyworks Solutions
SWKS
$11.1B
| $446K | 0.22% |
2,431
+1,122
| +86% | +$206K |
|
58
Chevron
CVX
$324B
| $442K | 0.22% |
4,220
| – | – |
|
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $430K | 0.21% |
208
+96
| +86% | +$198K |
|
60
Imperial Oil
IMO
$46.2B
| $428K | 0.21% |
17,651
-1,300
| -7% | -$31.5K |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| $421K | 0.21% |
2,650
| – | – |
|
62
Enbridge
ENB
$105B
| $415K | 0.21% |
11,400
-500
| -4% | -$18.2K |
|
63
Lear
LEA
$5.85B
| $412K | 0.2% |
2,275
+1,050
| +86% | +$190K |
|
64
EOG Resources
EOG
$68.2B
| $410K | 0.2% |
5,650
| – | – |
|
65
Valero Energy
VLO
$47.2B
| $406K | 0.2% |
5,669
-600
| -10% | -$43K |
|
66
Power Integrations
POWI
$2.53B
| $403K | 0.2% |
4,940
+2,280
| +86% | +$186K |
|
67
ConocoPhillips
COP
$124B
| $392K | 0.19% |
7,400
| – | – |
|
68
Suncor Energy
SU
$50.1B
| $392K | 0.19% |
18,776
| – | – |
|
69
Dana Inc
DAN
$2.64B
| $386K | 0.19% |
15,860
+7,320
| +86% | +$178K |
|
70
Canadian Natural Resources
CNQ
$65.9B
| $380K | 0.19% |
12,300
| – | – |
|
71
Devon Energy
DVN
$22.9B
| $369K | 0.18% |
16,900
-1,200
| -7% | -$26.2K |
|
72
Schlumberger
SLB
$55B
| $348K | 0.17% |
12,800
-2,000
| -14% | -$54.4K |
|
73
Analog Devices
ADI
$124B
| $335K | 0.17% |
2,158
+996
| +86% | +$155K |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $327K | 0.16% |
962
+444
| +86% | +$151K |
|
75
Amphenol
APH
$133B
| $319K | 0.16% |
4,836
+3,534
| +271% | +$233K |
|