GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+9.77%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$159M
AUM Growth
+$159M
(+1.4%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
104
New
1
Increased
3
Reduced
75
Closed
–
Top Buys
| 1 |
CME Group
CME
|
$67.3K |
| 2 |
Atlassian
TEAM
|
$30.1K |
| 3 |
VF Corp
VFC
|
$25.9K |
| 4 |
Broadcom
AVGO
|
$17.3K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.36M |
| 2 |
PayPal
PYPL
|
$781K |
| 3 |
Amphenol
APH
|
$300K |
| 4 |
Mastercard
MA
|
$294K |
| 5 |
Thermo Fisher Scientific
TMO
|
$284K |
Sector Composition
| 1 | Technology | 44.66% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 10.53% |
| 4 | Communication Services | 9.22% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $600K | 0.38% |
9,435
-132
| -1% | -$8.4K |
|
52
Otis Worldwide
OTIS
$33.9B
| $599K | 0.38% |
7,648
-571
| -7% | -$44.7K |
|
53
PepsiCo
PEP
$204B
| $592K | 0.37% |
3,276
-227
| -6% | -$41K |
|
54
Johnson & Johnson
JNJ
$427B
| $591K | 0.37% |
3,347
-103
| -3% | -$18.2K |
|
55
Mondelez International
MDLZ
$79.5B
| $591K | 0.37% |
8,869
-771
| -8% | -$51.4K |
|
56
AbbVie
ABBV
$372B
| $591K | 0.37% |
3,657
-304
| -8% | -$49.1K |
|
57
Illinois Tool Works
ITW
$77.1B
| $589K | 0.37% |
2,673
-434
| -14% | -$95.6K |
|
58
Devon Energy
DVN
$22.9B
| $588K | 0.37% |
9,565
-1,082
| -10% | -$66.6K |
|
59
EOG Resources
EOG
$68.2B
| $581K | 0.37% |
4,488
-507
| -10% | -$65.7K |
|
60
Cisco
CSCO
$274B
| $581K | 0.37% |
12,199
-1,219
| -9% | -$58.1K |
|
61
Arthur J. Gallagher & Co
AJG
$77.6B
| $574K | 0.36% |
3,042
-464
| -13% | -$87.5K |
|
62
Diamondback Energy
FANG
$43.1B
| $569K | 0.36% |
4,160
-470
| -10% | -$64.3K |
|
63
Paychex
PAYX
$50.2B
| $563K | 0.35% |
4,872
-24
| -0.5% | -$2.77K |
|
64
Texas Instruments
TXN
$184B
| $559K | 0.35% |
3,386
-260
| -7% | -$43K |
|
|
65
CME Group
CME
$96B
| $557K | 0.35% |
3,310
+400
| +14% | +$67.3K |
|
66
Imperial Oil
IMO
$46.2B
| $544K | 0.34% |
11,163
-1,262
| -10% | -$61.5K |
|
67
Cenovus Energy
CVE
$29.9B
| $530K | 0.33% |
27,320
-3,090
| -10% | -$60K |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $523K | 0.33% |
2,290
-258
| -10% | -$58.9K |
|
69
Autohome
ATHM
$3.42B
| $517K | 0.33% |
16,900
| – | – |
|
70
Canadian Natural Resources
CNQ
$65.9B
| $513K | 0.32% |
9,231
-1,044
| -10% | -$58K |
|
71
Quanta Services
PWR
$56.3B
| $475K | 0.3% |
3,336
| – | – |
|
72
Suncor Energy
SU
$50.1B
| $467K | 0.29% |
14,718
-1,665
| -10% | -$52.8K |
|
|
NOVA
73
DELISTED
Sunnova Energy
NOVA
| $440K | 0.28% |
24,441
| – | – |
|
74
Enbridge
ENB
$105B
| $412K | 0.26% |
10,529
-1,191
| -10% | -$46.6K |
|
75
Analog Devices
ADI
$124B
| $384K | 0.24% |
2,340
| – | – |
|