GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+4.91%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$154M
AUM Growth
+$154M
(+2.7%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
63
New
1
Increased
8
Reduced
12
Closed
1
Top Buys
| 1 |
Schlumberger
SLB
|
$1.94M |
| 2 |
WisdomTree
WT
|
$1.22M |
| 3 |
Intel
INTC
|
$1.03M |
| 4 |
Chord Energy
CHRD
|
$564K |
| 5 |
Qualcomm
QCOM
|
$116K |
Top Sells
| 1 |
New Oriental
EDU
|
$3.35M |
| 2 |
Applied Materials
AMAT
|
$1.43M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$676K |
| 4 |
NetEase
NTES
|
$481K |
| 5 |
Enbridge
ENB
|
$215K |
Sector Composition
| 1 | Technology | 35.83% |
| 2 | Energy | 16.92% |
| 3 | Financials | 14% |
| 4 | Communication Services | 9.33% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Oriental
EDU
$7.85B
| $8.64M | 5.61% |
122,500
-47,500
| -28% | -$3.35M |
|
|
2
Qualcomm
QCOM
$173B
| $8.51M | 5.53% |
154,130
+2,100
| +1% | +$116K |
|
3
PayPal
PYPL
$67.1B
| $7.34M | 4.77% |
136,750
| – | – |
|
4
NVIDIA
NVDA
$4.24T
| $7.24M | 4.71% |
50,085
| – | – |
|
5
Boeing
BA
$177B
| $7.23M | 4.7% |
36,540
| – | – |
|
6
Cognizant
CTSH
$35.3B
| $7.16M | 4.65% |
107,780
| – | – |
|
|
7
Schlumberger
SLB
$55B
| $7.11M | 4.62% |
108,020
+29,400
| +37% | +$1.94M |
|
|
8
WisdomTree
WT
$2B
| $6.81M | 4.43% |
669,940
+119,700
| +22% | +$1.22M |
|
9
Roper Technologies
ROP
$56.6B
| $6.53M | 4.24% |
28,190
| – | – |
|
10
Intercontinental Exchange
ICE
$101B
| $6.5M | 4.23% |
98,650
| – | – |
|
11
Nike
NKE
$114B
| $6.14M | 3.99% |
104,000
| – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.03M | 3.92% |
6,490
| – | – |
|
|
13
Intel
INTC
$107B
| $5.87M | 3.81% |
173,930
+30,600
| +21% | +$1.03M |
|
14
Comcast
CMCSA
$125B
| $5.83M | 3.79% |
149,660
| – | – |
|
|
15
Applied Materials
AMAT
$128B
| $5.69M | 3.7% |
137,610
-34,700
| -20% | -$1.43M |
|
16
Cisco
CSCO
$274B
| $5.63M | 3.66% |
179,845
| – | – |
|
17
Danaher
DHR
$147B
| $5.61M | 3.65% |
66,520
| – | – |
|
|
PAY
18
DELISTED
Verifone Systems Inc
PAY
| $5.55M | 3.61% |
306,710
| – | – |
|
19
Gilead Sciences
GILD
$140B
| $5.13M | 3.34% |
72,510
| – | – |
|
|
20
NetEase
NTES
$86.2B
| $2.49M | 1.62% |
8,275
-1,600
| -16% | -$481K |
|
21
Valero Energy
VLO
$47.2B
| $1.35M | 0.88% |
20,069
| – | – |
|
22
APA Corp
APA
$8.31B
| $1.34M | 0.87% |
27,909
| – | – |
|
23
Chevron
CVX
$324B
| $1.33M | 0.86% |
12,700
| – | – |
|
24
Suncor Energy
SU
$50.1B
| $1.31M | 0.85% |
44,876
| – | – |
|
25
Imperial Oil
IMO
$46.2B
| $1.31M | 0.85% |
44,801
| – | – |
|