GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+3.44%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$135M
AUM Growth
+$135M
(+1%)
Cap. Flow
-$170K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
65
New
3
Increased
18
Reduced
17
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$5.94M |
| 2 |
Amazon
AMZN
|
$5.81M |
| 3 |
Cognizant
CTSH
|
$697K |
| 4 |
Blackrock
BLK
|
$324K |
| 5 |
NVIDIA
NVDA
|
$89.3K |
Top Sells
| 1 |
Baidu
BIDU
|
$2.96M |
| 2 |
PayPal
PYPL
|
$1.92M |
| 3 |
New Oriental
EDU
|
$1.79M |
| 4 |
Roper Technologies
ROP
|
$1.25M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.14M |
Sector Composition
| 1 | Technology | 40.44% |
| 2 | Communication Services | 17.68% |
| 3 | Financials | 11.18% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Energy | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Oriental
EDU
$7.85B
| $8.79M | 6.52% |
90,990
-18,500
| -17% | -$1.79M |
|
2
Applied Materials
AMAT
$128B
| $6.68M | 4.96% |
148,650
| – | – |
|
3
KLA
KLAC
$115B
| $6.41M | 4.76% |
54,250
| – | – |
|
|
4
NVIDIA
NVDA
$4.24T
| $6.32M | 4.7% |
38,509
+544
| +1% | +$89.3K |
|
5
Cisco
CSCO
$274B
| $6.28M | 4.67% |
114,807
-16,008
| -12% | -$876K |
|
6
Lam Research
LRCX
$127B
| $6.05M | 4.49% |
32,200
| – | – |
|
7
Danaher
DHR
$147B
| $5.98M | 4.44% |
41,849
-4,161
| -9% | -$595K |
|
8
Nike
NKE
$114B
| $5.98M | 4.44% |
71,173
| – | – |
|
|
9
Adobe
ADBE
$151B
| $5.94M | 4.41% |
+20,160
| New | +$5.94M |
|
10
Intercontinental Exchange
ICE
$101B
| $5.91M | 4.39% |
68,773
-5,647
| -8% | -$485K |
|
|
11
Amazon
AMZN
$2.44T
| $5.81M | 4.32% |
+3,070
| New | +$5.81M |
|
|
12
Roper Technologies
ROP
$56.6B
| $5.73M | 4.26% |
15,650
-3,400
| -18% | -$1.25M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $5.73M | 4.25% |
29,690
-5,900
| -17% | -$1.14M |
|
|
14
Cognizant
CTSH
$35.3B
| $5.72M | 4.25% |
90,180
+11,000
| +14% | +$697K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.6M | 4.16% |
5,170
| – | – |
|
16
Comcast
CMCSA
$125B
| $5.6M | 4.16% |
132,370
-26,800
| -17% | -$1.13M |
|
|
17
PayPal
PYPL
$67.1B
| $5.54M | 4.12% |
48,427
-16,773
| -26% | -$1.92M |
|
18
Qualcomm
QCOM
$173B
| $2.81M | 2.08% |
36,900
-3,200
| -8% | -$243K |
|
19
NetEase
NTES
$86.2B
| $2.35M | 1.74% |
9,175
-1,300
| -12% | -$333K |
|
20
Autohome
ATHM
$3.42B
| $2.29M | 1.7% |
26,700
| – | – |
|
|
21
Baidu
BIDU
$32.8B
| $2.25M | 1.67% |
19,200
-25,200
| -57% | -$2.96M |
|
|
NOAH
22
Noah Holdings
NOAH
$824M
| $2.18M | 1.62% |
51,100
| – | – |
|
23
Chevron
CVX
$324B
| $834K | 0.62% |
6,700
| – | – |
|
24
Valero Energy
VLO
$47.2B
| $794K | 0.59% |
9,269
| – | – |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $759K | 0.56% |
10,750
-5,000
| -32% | -$353K |
|