GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
-2.23%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$215M
AUM Growth
+$215M
(-4.7%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
97
New
5
Increased
13
Reduced
52
Closed
2
Top Buys
| 1 |
Amphenol
APH
|
$6.91M |
| 2 |
NVIDIA
NVDA
|
$5.66M |
| 3 |
Autohome
ATHM
|
$1.24M |
| 4 |
TSMC
TSM
|
$980K |
| 5 |
Texas Instruments
TXN
|
$727K |
Top Sells
| 1 |
Danaher
DHR
|
$1.64M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.58M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.56M |
| 4 |
Cisco
CSCO
|
$1.08M |
| 5 |
KLA
KLAC
|
$1.05M |
Sector Composition
| 1 | Technology | 43.58% |
| 2 | Financials | 14.44% |
| 3 | Communication Services | 14.28% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $633K | 0.29% |
3,922
-324
| -8% | -$52.3K |
|
52
Enphase Energy
ENPH
$4.93B
| $617K | 0.29% |
4,114
+48
| +1% | +$7.2K |
|
53
CME Group
CME
$96B
| $603K | 0.28% |
3,117
-256
| -8% | -$49.5K |
|
54
Illinois Tool Works
ITW
$77.1B
| $597K | 0.28% |
2,889
-240
| -8% | -$49.6K |
|
|
TPIC
55
DELISTED
TPI Composites
TPIC
| $553K | 0.26% |
16,366
| – | – |
|
56
VF Corp
VFC
$5.91B
| $537K | 0.25% |
8,015
-660
| -8% | -$44.2K |
|
57
ConocoPhillips
COP
$124B
| $501K | 0.23% |
7,400
-1,800
| -20% | -$122K |
|
58
Quanta Services
PWR
$56.3B
| $493K | 0.23% |
4,329
| – | – |
|
59
Power Integrations
POWI
$2.53B
| $489K | 0.23% |
4,940
| – | – |
|
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $485K | 0.23% |
182
| – | – |
|
61
Devon Energy
DVN
$22.9B
| $472K | 0.22% |
13,300
-6,700
| -34% | -$238K |
|
62
Exxon Mobil
XOM
$487B
| $468K | 0.22% |
7,950
-2,500
| -24% | -$147K |
|
63
EOG Resources
EOG
$68.2B
| $454K | 0.21% |
5,650
-1,300
| -19% | -$104K |
|
64
Enbridge
ENB
$105B
| $450K | 0.21% |
11,300
-3,600
| -24% | -$143K |
|
65
Imperial Oil
IMO
$46.2B
| $450K | 0.21% |
14,251
-6,900
| -33% | -$218K |
|
66
Canadian Natural Resources
CNQ
$65.9B
| $446K | 0.21% |
12,200
-2,900
| -19% | -$106K |
|
67
Analog Devices
ADI
$124B
| $425K | 0.2% |
2,535
| – | – |
|
68
Chevron
CVX
$324B
| $418K | 0.19% |
4,120
-1,300
| -24% | -$132K |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $408K | 0.19% |
2,450
-800
| -25% | -$133K |
|
70
Skyworks Solutions
SWKS
$11.1B
| $401K | 0.19% |
2,431
| – | – |
|
71
Suncor Energy
SU
$50.1B
| $377K | 0.18% |
18,176
-5,900
| -25% | -$122K |
|
72
Valero Energy
VLO
$47.2B
| $372K | 0.17% |
5,269
-1,900
| -27% | -$134K |
|
73
Schlumberger
SLB
$55B
| $371K | 0.17% |
12,500
-3,400
| -21% | -$101K |
|
74
Lear
LEA
$5.85B
| $356K | 0.17% |
2,275
| – | – |
|
75
Dana Inc
DAN
$2.64B
| $353K | 0.16% |
15,860
| – | – |
|