GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+10.1%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$159M
AUM Growth
+$159M
(+3.5%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
64
New
2
Increased
3
Reduced
12
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.66M |
| 2 |
Cisco
CSCO
|
$1.15M |
| 3 |
Danaher
DHR
|
$1.13M |
| 4 |
Nike
NKE
|
$1.06M |
| 5 |
TPIC
TPI Composites
TPIC
|
$398K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.3M |
| 2 |
Gilead Sciences
GILD
|
$5.13M |
| 3 |
Boeing
BA
|
$2.21M |
| 4 |
NVIDIA
NVDA
|
$1.91M |
| 5 |
PayPal
PYPL
|
$1.86M |
Sector Composition
| 1 | Technology | 34.11% |
| 2 | Energy | 17.37% |
| 3 | Financials | 13.46% |
| 4 | Communication Services | 13.14% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
New Oriental
EDU
$7.85B
| $10.8M | 6.79% |
122,500
| – | – |
|
2
Cognizant
CTSH
$35.3B
| $7.82M | 4.91% |
107,780
| – | – |
|
3
Schlumberger
SLB
$55B
| $7.54M | 4.73% |
108,020
| – | – |
|
|
4
Cisco
CSCO
$274B
| $7.2M | 4.52% |
214,145
+34,300
| +19% | +$1.15M |
|
5
Applied Materials
AMAT
$128B
| $7.17M | 4.5% |
137,610
| – | – |
|
|
6
Boeing
BA
$177B
| $7.08M | 4.44% |
27,840
-8,700
| -24% | -$2.21M |
|
|
7
NVIDIA
NVDA
$4.24T
| $7.04M | 4.42% |
39,385
-10,700
| -21% | -$1.91M |
|
|
8
PayPal
PYPL
$67.1B
| $6.9M | 4.33% |
107,750
-29,000
| -21% | -$1.86M |
|
9
Roper Technologies
ROP
$56.6B
| $6.86M | 4.31% |
28,190
| – | – |
|
|
10
Danaher
DHR
$147B
| $6.84M | 4.29% |
79,720
+13,200
| +20% | +$1.13M |
|
11
WisdomTree
WT
$2B
| $6.82M | 4.28% |
669,940
| – | – |
|
12
Intercontinental Exchange
ICE
$101B
| $6.78M | 4.26% |
98,650
| – | – |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $6.66M | 4.18% |
+39,000
| New | +$6.66M |
|
14
Intel
INTC
$107B
| $6.62M | 4.16% |
173,930
| – | – |
|
|
15
Nike
NKE
$114B
| $6.46M | 4.05% |
124,500
+20,500
| +20% | +$1.06M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.32M | 3.97% |
6,490
| – | – |
|
|
PAY
17
DELISTED
Verifone Systems Inc
PAY
| $6.22M | 3.91% |
306,710
| – | – |
|
18
Comcast
CMCSA
$125B
| $5.76M | 3.62% |
149,660
| – | – |
|
|
19
Qualcomm
QCOM
$173B
| $2.69M | 1.69% |
51,900
-102,230
| -66% | -$5.3M |
|
20
NetEase
NTES
$86.2B
| $2.18M | 1.37% |
8,275
| – | – |
|
21
Valero Energy
VLO
$47.2B
| $1.54M | 0.97% |
20,069
| – | – |
|
22
ConocoPhillips
COP
$124B
| $1.48M | 0.93% |
29,500
| – | – |
|
23
Imperial Oil
IMO
$46.2B
| $1.43M | 0.9% |
44,801
| – | – |
|
24
Occidental Petroleum
OXY
$46.9B
| $1.36M | 0.85% |
21,100
| – | – |
|
|
HES
25
DELISTED
Hess
HES
| $1.29M | 0.81% |
27,543
| – | – |
|