GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+28.51%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$155M
AUM Growth
+$155M
(+23%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
81
New
2
Increased
26
Reduced
14
Closed
–
Top Buys
| 1 |
JD.com
JD
|
$2.61M |
| 2 |
NOAH
Noah Holdings
NOAH
|
$532K |
| 3 |
Otis Worldwide
OTIS
|
$451K |
| 4 |
RTX Corp
RTX
|
$255K |
| 5 |
Itron
ITRI
|
$182K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.74M |
| 2 |
Amazon
AMZN
|
$1.66M |
| 3 |
NVIDIA
NVDA
|
$1.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.36M |
| 5 |
Nike
NKE
|
$783K |
Sector Composition
| 1 | Technology | 36.06% |
| 2 | Financials | 17.15% |
| 3 | Communication Services | 14.78% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Healthcare | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.54T
| $59K | 0.04% |
42
| – | – |
|
77
Intel
INTC
$106B
| $58K | 0.04% |
975
+51
| +6% | +$3.03K |
|
78
Amphenol
APH
$132B
| $53K | 0.03% |
558
+30
| +6% | +$2.85K |
|
79
Lear
LEA
$5.83B
| $51K | 0.03% |
465
+30
| +7% | +$3.29K |
|
|
FLIR
80
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $44K | 0.03% |
1,077
+60
| +6% | +$2.45K |
|
81
Dana Inc
DAN
$2.64B
| $38K | 0.02% |
3,150
| – | – |
|