GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
-15.76%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$117M
AUM Growth
+$117M
(-25%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
62
New
2
Increased
6
Reduced
37
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.33M |
| 2 |
New Oriental
EDU
|
$600K |
| 3 |
Paychex
PAYX
|
$238K |
| 4 |
Schlumberger
SLB
|
$112K |
| 5 |
Valero Energy
VLO
|
$90K |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$1.83M |
| 2 |
PayPal
PYPL
|
$1.69M |
| 3 |
Cisco
CSCO
|
$1.67M |
| 4 |
Comcast
CMCSA
|
$1.26M |
| 5 |
Roper Technologies
ROP
|
$1.17M |
Sector Composition
| 1 | Technology | 35.79% |
| 2 | Communication Services | 23.92% |
| 3 | Financials | 12.1% |
| 4 | Energy | 8.94% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Oriental
EDU
$7.85B
| $7.25M | 6.19% |
132,340
+10,940
| +9% | +$600K |
|
2
Baidu
BIDU
$32.8B
| $7.04M | 6.01% |
44,400
| – | – |
|
3
Nike
NKE
$114B
| $6.03M | 5.15% |
81,390
-8,300
| -9% | -$615K |
|
4
Danaher
DHR
$147B
| $5.86M | 5% |
56,810
-10,200
| -15% | -$1.05M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.82M | 4.97% |
5,570
-510
| -8% | -$533K |
|
|
6
Cisco
CSCO
$274B
| $5.67M | 4.84% |
130,815
-38,550
| -23% | -$1.67M |
|
|
7
Intercontinental Exchange
ICE
$101B
| $5.61M | 4.79% |
74,420
-24,230
| -25% | -$1.83M |
|
8
KLA
KLAC
$115B
| $5.51M | 4.7% |
61,550
-6,850
| -10% | -$613K |
|
|
9
Roper Technologies
ROP
$56.6B
| $5.5M | 4.7% |
20,650
-4,400
| -18% | -$1.17M |
|
|
10
PayPal
PYPL
$67.1B
| $5.48M | 4.68% |
65,200
-20,110
| -24% | -$1.69M |
|
11
Cognizant
CTSH
$35.3B
| $5.45M | 4.66% |
85,880
-7,990
| -9% | -$507K |
|
|
12
Comcast
CMCSA
$125B
| $5.42M | 4.63% |
159,170
-36,900
| -19% | -$1.26M |
|
13
Applied Materials
AMAT
$128B
| $5.36M | 4.57% |
163,550
-10,000
| -6% | -$327K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $5.1M | 4.35% |
38,890
-6,800
| -15% | -$891K |
|
|
15
NVIDIA
NVDA
$4.24T
| $5.07M | 4.33% |
37,965
+9,950
| +36% | +$1.33M |
|
16
Lam Research
LRCX
$127B
| $4.88M | 4.16% |
35,800
-1,100
| -3% | -$150K |
|
17
NetEase
NTES
$86.2B
| $2.54M | 2.17% |
10,775
| – | – |
|
18
Qualcomm
QCOM
$173B
| $2.36M | 2.01% |
41,400
-1,600
| -4% | -$91.1K |
|
|
NOAH
19
Noah Holdings
NOAH
$824M
| $2.21M | 1.89% |
51,100
-8,200
| -14% | -$355K |
|
20
Autohome
ATHM
$3.42B
| $2.09M | 1.78% |
26,700
-3,700
| -12% | -$289K |
|
21
ConocoPhillips
COP
$124B
| $811K | 0.69% |
13,000
-1,600
| -11% | -$99.8K |
|
|
22
Valero Energy
VLO
$47.2B
| $770K | 0.66% |
10,269
+1,200
| +13% | +$90K |
|
23
Occidental Petroleum
OXY
$46.9B
| $761K | 0.65% |
12,400
-600
| -5% | -$36.8K |
|
24
Canadian Natural Resources
CNQ
$65.9B
| $748K | 0.64% |
31,000
| – | – |
|
25
Enbridge
ENB
$105B
| $733K | 0.63% |
23,600
-6,400
| -21% | -$199K |
|