GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+1.93%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$164M
AUM Growth
+$164M
(+0.2%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
64
New
5
Increased
7
Reduced
19
Closed
3
Top Buys
| 1 |
Lam Research
LRCX
|
$7.5M |
| 2 |
KLA
KLAC
|
$7.46M |
| 3 |
Baidu
BIDU
|
$7.14M |
| 4 |
Qualcomm
QCOM
|
$1.86M |
| 5 |
DQ
Daqo New Energy
DQ
|
$392K |
Top Sells
| 1 |
WisdomTree
WT
|
$8.41M |
| 2 |
Intel
INTC
|
$8.03M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$5.43M |
| 4 |
NVIDIA
NVDA
|
$1.62M |
| 5 |
Boeing
BA
|
$1.28M |
Sector Composition
| 1 | Technology | 37.76% |
| 2 | Communication Services | 19.02% |
| 3 | Financials | 10.01% |
| 4 | Energy | 9.73% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
New Oriental
EDU
$7.85B
| $10.7M | 6.56% |
122,500
| – | – |
|
2
Cisco
CSCO
$274B
| $9.19M | 5.61% |
214,145
| – | – |
|
3
Cognizant
CTSH
$35.3B
| $8.68M | 5.3% |
107,780
| – | – |
|
4
Nike
NKE
$114B
| $8.27M | 5.05% |
124,500
| – | – |
|
5
PayPal
PYPL
$67.1B
| $8.18M | 4.99% |
107,750
| – | – |
|
6
Roper Technologies
ROP
$56.6B
| $7.91M | 4.83% |
28,190
| – | – |
|
|
7
Boeing
BA
$177B
| $7.85M | 4.79% |
23,940
-3,900
| -14% | -$1.28M |
|
8
Danaher
DHR
$147B
| $7.81M | 4.77% |
79,720
| – | – |
|
9
Applied Materials
AMAT
$128B
| $7.65M | 4.67% |
137,610
| – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.52M | 4.59% |
7,250
| – | – |
|
|
11
NVIDIA
NVDA
$4.24T
| $7.5M | 4.58% |
32,385
-7,000
| -18% | -$1.62M |
|
|
12
Lam Research
LRCX
$127B
| $7.5M | 4.58% |
+36,900
| New | +$7.5M |
|
|
13
KLA
KLAC
$115B
| $7.46M | 4.55% |
+68,400
| New | +$7.46M |
|
14
Intercontinental Exchange
ICE
$101B
| $7.15M | 4.37% |
98,650
| – | – |
|
|
15
Baidu
BIDU
$32.8B
| $7.14M | 4.36% |
+32,000
| New | +$7.14M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $6.76M | 4.13% |
42,290
| – | – |
|
17
Comcast
CMCSA
$125B
| $6.7M | 4.09% |
196,070
| – | – |
|
18
NetEase
NTES
$86.2B
| $3.02M | 1.85% |
10,775
+500
| +5% | +$140K |
|
|
19
Qualcomm
QCOM
$173B
| $2.89M | 1.77% |
52,200
+33,600
| +181% | +$1.86M |
|
|
NBL
20
DELISTED
Noble Energy, Inc.
NBL
| $1.13M | 0.69% |
37,170
-1,500
| -4% | -$45.4K |
|
|
HES
21
DELISTED
Hess
HES
| $1.1M | 0.67% |
21,743
-1,900
| -8% | -$96.2K |
|
22
ConocoPhillips
COP
$124B
| $1.07M | 0.65% |
18,000
-3,200
| -15% | -$190K |
|
23
Valero Energy
VLO
$47.2B
| $1.04M | 0.63% |
11,169
-1,200
| -10% | -$111K |
|
24
Suncor Energy
SU
$50.1B
| $1.03M | 0.63% |
29,876
-2,100
| -7% | -$72.5K |
|
25
Chevron
CVX
$324B
| $1.03M | 0.63% |
9,000
| – | – |
|