GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+10.09%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$172M
AUM Growth
+$172M
(+9.7%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
72
New
7
Increased
4
Reduced
20
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.62M |
| 2 |
WisdomTree
WT
|
$5.51M |
| 3 |
SolarEdge
SEDG
|
$625K |
| 4 |
Enphase Energy
ENPH
|
$495K |
| 5 |
First Solar
FSLR
|
$462K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.31M |
| 2 |
Intel
INTC
|
$1.82M |
| 3 |
Roper Technologies
ROP
|
$1.44M |
| 4 |
Boeing
BA
|
$1.05M |
| 5 |
TSMC
TSM
|
$908K |
Sector Composition
| 1 | Technology | 40.7% |
| 2 | Energy | 15.64% |
| 3 | Communication Services | 14.08% |
| 4 | Financials | 13.83% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $6.33M | 3.67% |
232,925
| – | – |
|
|
2
Roper Technologies
ROP
$56.6B
| $6.31M | 3.66% |
33,270
-7,570
| -19% | -$1.44M |
|
3
Intercontinental Exchange
ICE
$101B
| $6.15M | 3.57% |
23,990
| – | – |
|
|
4
Intel
INTC
$107B
| $5.93M | 3.44% |
172,140
-52,870
| -23% | -$1.82M |
|
5
PTC
PTC
$25.6B
| $5.92M | 3.44% |
170,970
| – | – |
|
6
PayPal
PYPL
$67.1B
| $5.71M | 3.32% |
157,810
| – | – |
|
7
Oracle
ORCL
$635B
| $5.71M | 3.31% |
156,180
| – | – |
|
8
Gilead Sciences
GILD
$140B
| $5.62M | 3.26% |
55,510
| – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.62M | 3.26% |
+7,220
| New | +$5.62M |
|
|
10
Boeing
BA
$177B
| $5.6M | 3.25% |
38,740
-7,270
| -16% | -$1.05M |
|
11
Comcast
CMCSA
$125B
| $5.58M | 3.24% |
98,830
| – | – |
|
|
12
NVIDIA
NVDA
$4.24T
| $5.54M | 3.22% |
168,045
-69,970
| -29% | -$2.31M |
|
13
Danaher
DHR
$147B
| $5.53M | 3.21% |
59,520
-8,650
| -13% | -$803K |
|
14
H&R Block
HRB
$6.74B
| $5.53M | 3.21% |
165,970
| – | – |
|
|
15
WisdomTree
WT
$2B
| $5.51M | 3.2% |
+351,650
| New | +$5.51M |
|
|
16
TSMC
TSM
$1.2T
| $5.46M | 3.17% |
240,019
-39,930
| -14% | -$908K |
|
|
PAY
17
DELISTED
Verifone Systems Inc
PAY
| $5.44M | 3.16% |
194,000
| – | – |
|
18
Applied Materials
AMAT
$128B
| $5.42M | 3.15% |
290,310
| – | – |
|
19
State Street
STT
$32.6B
| $5.32M | 3.09% |
80,134
| – | – |
|
20
Schlumberger
SLB
$55B
| $5.28M | 3.07% |
75,750
| – | – |
|
21
Qualcomm
QCOM
$173B
| $5.25M | 3.05% |
105,030
+2,100
| +2% | +$105K |
|
22
Cognizant
CTSH
$35.3B
| $5.12M | 2.97% |
85,300
-14,700
| -15% | -$882K |
|
23
NetEase
NTES
$86.2B
| $5.03M | 2.92% |
27,775
| – | – |
|
24
TEGNA Inc
TGNA
$3.41B
| $5M | 2.9% |
195,890
| – | – |
|
|
SOHU
25
Sohu.com
SOHU
$483M
| $3.04M | 1.76% |
53,150
| – | – |
|