GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+2.89%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$127M
AUM Growth
+$127M
(-6%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
65
New
1
Increased
2
Reduced
19
Closed
1
Top Buys
| 1 |
NOAH
Noah Holdings
NOAH
|
$616K |
| 2 |
Infosys
INFY
|
$487K |
| 3 |
Cisco
CSCO
|
$336K |
Top Sells
| 1 |
KLA
KLAC
|
$2.87M |
| 2 |
Applied Materials
AMAT
|
$1.78M |
| 3 |
New Oriental
EDU
|
$1.71M |
| 4 |
Lam Research
LRCX
|
$1.7M |
| 5 |
Intercontinental Exchange
ICE
|
$996K |
Sector Composition
| 1 | Technology | 40.39% |
| 2 | Communication Services | 18.26% |
| 3 | Financials | 10.94% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Oriental
EDU
$7.85B
| $8.36M | 6.6% |
75,510
-15,480
| -17% | -$1.71M |
|
2
Danaher
DHR
$147B
| $6.04M | 4.77% |
41,849
| – | – |
|
|
3
Cisco
CSCO
$274B
| $6.01M | 4.74% |
121,607
+6,800
| +6% | +$336K |
|
4
Nike
NKE
$114B
| $5.93M | 4.68% |
63,173
-8,000
| -11% | -$751K |
|
|
5
KLA
KLAC
$115B
| $5.78M | 4.56% |
36,220
-18,030
| -33% | -$2.87M |
|
|
6
Lam Research
LRCX
$127B
| $5.75M | 4.54% |
24,860
-7,340
| -23% | -$1.7M |
|
7
NVIDIA
NVDA
$4.24T
| $5.74M | 4.53% |
32,989
-5,520
| -14% | -$961K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.7M | 4.5% |
4,670
-500
| -10% | -$611K |
|
|
9
Applied Materials
AMAT
$128B
| $5.64M | 4.45% |
113,040
-35,610
| -24% | -$1.78M |
|
10
Roper Technologies
ROP
$56.6B
| $5.58M | 4.41% |
15,650
| – | – |
|
11
Adobe
ADBE
$151B
| $5.57M | 4.4% |
20,160
| – | – |
|
12
Comcast
CMCSA
$125B
| $5.5M | 4.34% |
121,970
-10,400
| -8% | -$469K |
|
13
Cognizant
CTSH
$35.3B
| $5.44M | 4.29% |
90,180
| – | – |
|
|
14
Intercontinental Exchange
ICE
$101B
| $5.35M | 4.22% |
57,973
-10,800
| -16% | -$996K |
|
15
Amazon
AMZN
$2.44T
| $5.33M | 4.21% |
3,070
| – | – |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $5.29M | 4.17% |
29,690
| – | – |
|
17
PayPal
PYPL
$67.1B
| $5.02M | 3.96% |
48,427
| – | – |
|
18
Qualcomm
QCOM
$173B
| $2.8M | 2.21% |
36,700
-200
| -0.5% | -$15.3K |
|
19
NetEase
NTES
$86.2B
| $2.44M | 1.93% |
9,175
| – | – |
|
20
Autohome
ATHM
$3.42B
| $2.22M | 1.75% |
26,700
| – | – |
|
|
NOAH
21
Noah Holdings
NOAH
$824M
| $2.11M | 1.66% |
72,200
+21,100
| +41% | +$616K |
|
22
Baidu
BIDU
$32.8B
| $1.97M | 1.56% |
19,200
| – | – |
|
23
Suncor Energy
SU
$50.1B
| $747K | 0.59% |
23,676
| – | – |
|
24
Canadian Natural Resources
CNQ
$65.9B
| $734K | 0.58% |
27,600
| – | – |
|
25
Enbridge
ENB
$105B
| $733K | 0.58% |
20,900
| – | – |
|