GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
-0.25%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$156M
AUM Growth
+$156M
(-13%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
63
New
1
Increased
8
Reduced
22
Closed
3
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.39M |
| 2 |
Meta Platforms (Facebook)
META
|
$559K |
| 3 |
Broadcom
AVGO
|
$321K |
| 4 |
DQ
Daqo New Energy
DQ
|
$86.1K |
| 5 |
First Solar
FSLR
|
$82.3K |
Top Sells
| 1 |
Boeing
BA
|
$8.03M |
| 2 |
Nike
NKE
|
$2.95M |
| 3 |
Cisco
CSCO
|
$2.18M |
| 4 |
PayPal
PYPL
|
$1.97M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
Sector Composition
| 1 | Technology | 35.63% |
| 2 | Communication Services | 23.59% |
| 3 | Financials | 11.85% |
| 4 | Energy | 10.57% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $10.2M | 6.52% | 44,400 | – | – |
|
2
New Oriental
EDU
$7.85B
| $8.99M | 5.77% | 121,400 | – | – |
|
|
3
Cisco
CSCO
$274B
| $8.24M | 5.29% | 169,365 -44,780 | -21% | -$2.18M |
|
4
NVIDIA
NVDA
$4.24T
| $7.87M | 5.05% | 28,015 -4,370 | -13% | -$1.23M |
|
|
5
Nike
NKE
$114B
| $7.6M | 4.88% | 89,690 -34,810 | -28% | -$2.95M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $7.51M | 4.82% | 45,690 +3,400 | +8% | +$559K |
|
|
7
PayPal
PYPL
$67.1B
| $7.49M | 4.81% | 85,310 -22,440 | -21% | -$1.97M |
|
8
Roper Technologies
ROP
$56.6B
| $7.42M | 4.76% | 25,050 -3,140 | -11% | -$930K |
|
9
Intercontinental Exchange
ICE
$101B
| $7.39M | 4.74% | 98,650 | – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.34M | 4.71% | 6,080 -1,170 | -16% | -$1.41M |
|
11
Danaher
DHR
$147B
| $7.28M | 4.67% | 67,010 -12,710 | -16% | -$1.38M |
|
12
Cognizant
CTSH
$35.3B
| $7.24M | 4.65% | 93,870 -13,910 | -13% | -$1.07M |
|
13
KLA
KLAC
$115B
| $6.96M | 4.46% | 68,400 | – | – |
|
14
Comcast
CMCSA
$125B
| $6.94M | 4.46% | 196,070 | – | – |
|
|
15
Applied Materials
AMAT
$128B
| $6.71M | 4.3% | 173,550 +35,940 | +26% | +$1.39M |
|
16
Lam Research
LRCX
$127B
| $5.6M | 3.59% | 36,900 | – | – |
|
17
Qualcomm
QCOM
$173B
| $3.1M | 1.99% | 43,000 -9,200 | -18% | -$663K |
|
|
NOAH
18
Noah Holdings
NOAH
$824M
| $2.5M | 1.6% | 59,300 | – | – |
|
19
NetEase
NTES
$86.2B
| $2.46M | 1.58% | 10,775 | – | – |
|
20
Autohome
ATHM
$3.42B
| $2.35M | 1.51% | 30,400 | – | – |
|
21
APA Corp
APA
$8.31B
| $1.22M | 0.78% | 25,509 | – | – |
|
22
ConocoPhillips
COP
$124B
| $1.13M | 0.73% | 14,600 -1,600 | -10% | -$124K |
|
23
Imperial Oil
IMO
$46.2B
| $1.09M | 0.7% | 33,701 | – | – |
|
|
NFX
24
DELISTED
Newfield Exploration
NFX
| $1.09M | 0.7% | 37,786 | – | – |
|
25
Chevron
CVX
$324B
| $1.09M | 0.7% | 8,900 | – | – |
|