GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+12.22%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$142M
AUM Growth
+$142M
(+12%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
79
New
15
Increased
13
Reduced
15
Closed
3
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$6.08M |
| 2 |
Alibaba
BABA
|
$2.89M |
| 3 |
PayPal
PYPL
|
$779K |
| 4 |
Cisco
CSCO
|
$753K |
| 5 |
Comcast
CMCSA
|
$648K |
Top Sells
| 1 |
Cognizant
CTSH
|
$5.44M |
| 2 |
NVIDIA
NVDA
|
$919K |
| 3 |
Applied Materials
AMAT
|
$690K |
| 4 |
APA Corp
APA
|
$574K |
| 5 |
Qualcomm
QCOM
|
$547K |
Sector Composition
| 1 | Technology | 35.92% |
| 2 | Communication Services | 17.96% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Financials | 10.91% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNT
76
DELISTED
UNIT Corporation
UNT
| $14K | 0.01% |
20,797
| – | – |
|
|
77
APA Corp
APA
$8.53B
| – | – |
-22,409
| Closed | -$574K |
|
|
78
Cognizant
CTSH
$35.1B
| – | – |
-90,180
| Closed | -$5.44M |
|
79
Infosys
INFY
$69.9B
| – | – |
-42,800
| Closed | -$487K |
|