GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+5.18%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$178M
AUM Growth
+$178M
(+8.8%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
64
New
3
Increased
11
Reduced
13
Closed
2
Top Buys
| 1 |
NOAH
Noah Holdings
NOAH
|
$3.09M |
| 2 |
Autohome
ATHM
|
$3.07M |
| 3 |
Baidu
BIDU
|
$3.01M |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.15M |
| 5 |
Enbridge
ENB
|
$250K |
Top Sells
| 1 |
HES
Hess
HES
|
$1.1M |
| 2 |
General Dynamics
GD
|
$278K |
| 3 |
Valero Energy
VLO
|
$177K |
| 4 |
Chord Energy
CHRD
|
$174K |
| 5 |
Occidental Petroleum
OXY
|
$159K |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Communication Services | 22.13% |
| 3 | Financials | 11.41% |
| 4 | Energy | 9.96% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
New Oriental
EDU
$7.85B
| $11.5M | 6.45% |
121,400
-1,100
| -0.9% | -$104K |
|
|
2
Baidu
BIDU
$32.8B
| $10.8M | 6.06% |
44,400
+12,400
| +39% | +$3.01M |
|
3
Nike
NKE
$114B
| $9.92M | 5.57% |
124,500
| – | – |
|
4
Cisco
CSCO
$274B
| $9.22M | 5.17% |
214,145
| – | – |
|
5
PayPal
PYPL
$67.1B
| $8.97M | 5.04% |
107,750
| – | – |
|
6
Cognizant
CTSH
$35.3B
| $8.51M | 4.78% |
107,780
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $8.22M | 4.61% |
42,290
| – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.19M | 4.6% |
7,250
| – | – |
|
9
Boeing
BA
$177B
| $8.03M | 4.51% |
23,940
| – | – |
|
10
Danaher
DHR
$147B
| $7.87M | 4.42% |
79,720
| – | – |
|
11
Roper Technologies
ROP
$56.6B
| $7.78M | 4.37% |
28,190
| – | – |
|
12
NVIDIA
NVDA
$4.24T
| $7.67M | 4.31% |
32,385
| – | – |
|
13
Intercontinental Exchange
ICE
$101B
| $7.26M | 4.07% |
98,650
| – | – |
|
14
KLA
KLAC
$115B
| $7.01M | 3.94% |
68,400
| – | – |
|
15
Comcast
CMCSA
$125B
| $6.43M | 3.61% |
196,070
| – | – |
|
16
Lam Research
LRCX
$127B
| $6.38M | 3.58% |
36,900
| – | – |
|
17
Applied Materials
AMAT
$128B
| $6.36M | 3.57% |
137,610
| – | – |
|
|
NOAH
18
Noah Holdings
NOAH
$824M
| $3.09M | 1.74% |
+59,300
| New | +$3.09M |
|
|
19
Autohome
ATHM
$3.42B
| $3.07M | 1.72% |
+30,400
| New | +$3.07M |
|
20
Qualcomm
QCOM
$173B
| $2.93M | 1.64% |
52,200
| – | – |
|
21
NetEase
NTES
$86.2B
| $2.72M | 1.53% |
10,775
| – | – |
|
|
22
Enbridge
ENB
$105B
| $1.25M | 0.7% |
35,100
+7,000
| +25% | +$250K |
|
23
Canadian Natural Resources
CNQ
$65.9B
| $1.22M | 0.69% |
33,900
+2,700
| +9% | +$97.5K |
|
24
APA Corp
APA
$8.31B
| $1.19M | 0.67% |
25,509
+1,200
| +5% | +$56.1K |
|
25
Devon Energy
DVN
$22.9B
| $1.16M | 0.65% |
26,300
| – | – |
|