GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+1.48%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$196M
AUM Growth
+$196M
(-4.6%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
101
New
1
Increased
25
Reduced
58
Closed
16
Top Buys
| 1 |
Ametek
AME
|
$7.29M |
| 2 |
Lam Research
LRCX
|
$5.13M |
| 3 |
KLA
KLAC
|
$539K |
| 4 |
Applied Materials
AMAT
|
$470K |
| 5 |
Adobe
ADBE
|
$463K |
Top Sells
| 1 |
PayPal
PYPL
|
$8.19M |
| 2 |
Netflix
NFLX
|
$2.72M |
| 3 |
Salesforce
CRM
|
$2M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.71M |
| 5 |
NVIDIA
NVDA
|
$693K |
Sector Composition
| 1 | Technology | 47.9% |
| 2 | Financials | 13.62% |
| 3 | Communication Services | 12.33% |
| 4 | Healthcare | 7.37% |
| 5 | Industrials | 6.84% |