GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+8.91%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$163M
AUM Growth
+$163M
(+2.6%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
60
New
–
Increased
7
Reduced
22
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$1.86M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$801K |
| 3 |
NetEase
NTES
|
$690K |
| 4 |
Meta Platforms (Facebook)
META
|
$581K |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$78.3K |
Top Sells
| 1 |
Schlumberger
SLB
|
$6.13M |
| 2 |
Qualcomm
QCOM
|
$2.13M |
| 3 |
Valero Energy
VLO
|
$708K |
| 4 |
ConocoPhillips
COP
|
$456K |
| 5 |
Occidental Petroleum
OXY
|
$413K |
Sector Composition
| 1 | Technology | 33.9% |
| 2 | Communication Services | 16.22% |
| 3 | Financials | 14.89% |
| 4 | Energy | 11.42% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
New Oriental
EDU
$7.85B
| $11.5M | 7.05% |
122,500
| – | – |
|
2
WisdomTree
WT
$2B
| $8.41M | 5.15% |
669,940
| – | – |
|
3
Boeing
BA
$177B
| $8.21M | 5.03% |
27,840
| – | – |
|
4
Cisco
CSCO
$274B
| $8.2M | 5.02% |
214,145
| – | – |
|
5
Intel
INTC
$107B
| $8.03M | 4.91% |
173,930
| – | – |
|
6
PayPal
PYPL
$67.1B
| $7.93M | 4.86% |
107,750
| – | – |
|
|
7
Comcast
CMCSA
$125B
| $7.85M | 4.81% |
196,070
+46,410
| +31% | +$1.86M |
|
8
Nike
NKE
$114B
| $7.79M | 4.77% |
124,500
| – | – |
|
9
Cognizant
CTSH
$35.3B
| $7.66M | 4.69% |
107,780
| – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.64M | 4.67% |
7,250
+760
| +12% | +$801K |
|
11
NVIDIA
NVDA
$4.24T
| $7.62M | 4.66% |
39,385
| – | – |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $7.46M | 4.57% |
42,290
+3,290
| +8% | +$581K |
|
13
Danaher
DHR
$147B
| $7.4M | 4.53% |
79,720
| – | – |
|
14
Roper Technologies
ROP
$56.6B
| $7.3M | 4.47% |
28,190
| – | – |
|
15
Applied Materials
AMAT
$128B
| $7.04M | 4.31% |
137,610
| – | – |
|
16
Intercontinental Exchange
ICE
$101B
| $6.96M | 4.26% |
98,650
| – | – |
|
|
PAY
17
DELISTED
Verifone Systems Inc
PAY
| $5.43M | 3.32% |
306,710
| – | – |
|
|
18
NetEase
NTES
$86.2B
| $3.55M | 2.17% |
10,275
+2,000
| +24% | +$690K |
|
|
19
Qualcomm
QCOM
$173B
| $1.19M | 0.73% |
18,600
-33,300
| -64% | -$2.13M |
|
20
Suncor Energy
SU
$50.1B
| $1.17M | 0.72% |
31,976
-4,600
| -13% | -$169K |
|
|
21
ConocoPhillips
COP
$124B
| $1.16M | 0.71% |
21,200
-8,300
| -28% | -$456K |
|
22
Halliburton
HAL
$19.4B
| $1.16M | 0.71% |
23,800
-2,800
| -11% | -$137K |
|
23
Devon Energy
DVN
$22.9B
| $1.16M | 0.71% |
28,000
-5,600
| -17% | -$232K |
|
|
24
Schlumberger
SLB
$55B
| $1.15M | 0.71% |
17,100
-90,920
| -84% | -$6.13M |
|
|
25
Occidental Petroleum
OXY
$46.9B
| $1.14M | 0.7% |
15,500
-5,600
| -27% | -$413K |
|