GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+4.39%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$206M
AUM Growth
+$206M
(+0.64%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
101
New
1
Increased
26
Reduced
56
Closed
1
Top Buys
| 1 |
Netflix
NFLX
|
$7.77M |
| 2 |
Broadcom
AVGO
|
$1.63M |
| 3 |
Adobe
ADBE
|
$1.52M |
| 4 |
PayPal
PYPL
|
$1.36M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.02M |
Top Sells
| 1 |
Nike
NKE
|
$3.57M |
| 2 |
KLA
KLAC
|
$2.58M |
| 3 |
Amphenol
APH
|
$2.23M |
| 4 |
TSMC
TSM
|
$1.39M |
| 5 |
Applied Materials
AMAT
|
$1.34M |
Sector Composition
| 1 | Technology | 47.5% |
| 2 | Financials | 16.76% |
| 3 | Communication Services | 12.95% |
| 4 | Healthcare | 7.82% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Nike
NKE
$114B
| – | – |
-47,392
| Closed | -$3.57M |
|