GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+23.05%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$133M
AUM Growth
+$133M
(+14%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
66
New
5
Increased
2
Reduced
24
Closed
4
Top Buys
| 1 |
Ovintiv
OVV
|
$731K |
| 2 |
Quanta Services
PWR
|
$249K |
| 3 |
Gentherm
THRM
|
$247K |
| 4 |
Ameresco
AMRC
|
$246K |
| 5 |
ON Semiconductor
ON
|
$241K |
Top Sells
| 1 |
New Oriental
EDU
|
$2.06M |
| 2 |
Danaher
DHR
|
$1.43M |
| 3 |
KLA
KLAC
|
$872K |
| 4 |
Nike
NKE
|
$860K |
| 5 |
Lam Research
LRCX
|
$644K |
Sector Composition
| 1 | Technology | 36.5% |
| 2 | Communication Services | 23.28% |
| 3 | Financials | 11.86% |
| 4 | Energy | 8.77% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Oriental
EDU
$7.85B
| $9.87M | 7.4% |
109,490
-22,850
| -17% | -$2.06M |
|
2
Baidu
BIDU
$32.8B
| $7.32M | 5.49% |
44,400
| – | – |
|
3
Cisco
CSCO
$274B
| $7.06M | 5.3% |
130,815
| – | – |
|
4
NVIDIA
NVDA
$4.24T
| $6.82M | 5.11% |
37,965
| – | – |
|
5
PayPal
PYPL
$67.1B
| $6.77M | 5.08% |
65,200
| – | – |
|
6
Roper Technologies
ROP
$56.6B
| $6.52M | 4.89% |
19,050
-1,600
| -8% | -$547K |
|
|
7
KLA
KLAC
$115B
| $6.48M | 4.86% |
54,250
-7,300
| -12% | -$872K |
|
8
Comcast
CMCSA
$125B
| $6.36M | 4.77% |
159,170
| – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.09M | 4.56% |
5,170
-400
| -7% | -$471K |
|
|
10
Danaher
DHR
$147B
| $6.07M | 4.56% |
46,010
-10,800
| -19% | -$1.43M |
|
|
11
Nike
NKE
$114B
| $5.99M | 4.49% |
71,173
-10,217
| -13% | -$860K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $5.93M | 4.45% |
35,590
-3,300
| -8% | -$550K |
|
13
Applied Materials
AMAT
$128B
| $5.9M | 4.42% |
148,650
-14,900
| -9% | -$591K |
|
|
14
Lam Research
LRCX
$127B
| $5.76M | 4.32% |
32,200
-3,600
| -10% | -$644K |
|
15
Cognizant
CTSH
$35.3B
| $5.74M | 4.3% |
79,180
-6,700
| -8% | -$485K |
|
16
Intercontinental Exchange
ICE
$101B
| $5.67M | 4.25% |
74,420
| – | – |
|
17
Autohome
ATHM
$3.42B
| $2.81M | 2.11% |
26,700
| – | – |
|
18
NetEase
NTES
$86.2B
| $2.53M | 1.9% |
10,475
-300
| -3% | -$72.4K |
|
|
NOAH
19
Noah Holdings
NOAH
$824M
| $2.48M | 1.86% |
51,100
| – | – |
|
20
Qualcomm
QCOM
$173B
| $2.29M | 1.71% |
40,100
-1,300
| -3% | -$74.1K |
|
21
Devon Energy
DVN
$22.9B
| $830K | 0.62% |
26,300
| – | – |
|
22
Chevron
CVX
$324B
| $825K | 0.62% |
6,700
| – | – |
|
|
NBL
23
DELISTED
Noble Energy, Inc.
NBL
| $808K | 0.61% |
32,670
| – | – |
|
24
Valero Energy
VLO
$47.2B
| $786K | 0.59% |
9,269
-1,000
| -10% | -$84.8K |
|
25
APA Corp
APA
$8.31B
| $777K | 0.58% |
22,409
| – | – |
|