GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+12.22%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$142M
AUM Growth
+$142M
(+12%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
79
New
15
Increased
13
Reduced
15
Closed
3
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$6.08M |
| 2 |
Alibaba
BABA
|
$2.89M |
| 3 |
PayPal
PYPL
|
$779K |
| 4 |
Cisco
CSCO
|
$753K |
| 5 |
Comcast
CMCSA
|
$648K |
Top Sells
| 1 |
Cognizant
CTSH
|
$5.44M |
| 2 |
NVIDIA
NVDA
|
$919K |
| 3 |
Applied Materials
AMAT
|
$690K |
| 4 |
APA Corp
APA
|
$574K |
| 5 |
Qualcomm
QCOM
|
$547K |
Sector Composition
| 1 | Technology | 35.92% |
| 2 | Communication Services | 17.96% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Financials | 10.91% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
New Oriental
EDU
$7.85B
| $8.99M | 6.34% |
74,110
-1,400
| -2% | -$170K |
|
|
2
NVIDIA
NVDA
$4.24T
| $6.84M | 4.82% |
29,083
-3,906
| -12% | -$919K |
|
3
Lam Research
LRCX
$127B
| $6.76M | 4.76% |
23,110
-1,750
| -7% | -$512K |
|
4
Adobe
ADBE
$151B
| $6.65M | 4.69% |
20,160
| – | – |
|
|
5
Cisco
CSCO
$274B
| $6.59M | 4.64% |
137,317
+15,710
| +13% | +$753K |
|
6
KLA
KLAC
$115B
| $6.45M | 4.55% |
36,220
| – | – |
|
7
Danaher
DHR
$147B
| $6.42M | 4.53% |
41,849
| – | – |
|
8
Nike
NKE
$114B
| $6.4M | 4.51% |
63,173
| – | – |
|
|
9
Applied Materials
AMAT
$128B
| $6.21M | 4.38% |
101,740
-11,300
| -10% | -$690K |
|
|
10
Comcast
CMCSA
$125B
| $6.13M | 4.32% |
136,370
+14,400
| +12% | +$648K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $6.09M | 4.3% |
29,690
| – | – |
|
|
12
Bristol-Myers Squibb
BMY
$96B
| $6.08M | 4.29% |
+94,700
| New | +$6.08M |
|
|
13
PayPal
PYPL
$67.1B
| $6.02M | 4.24% |
55,627
+7,200
| +15% | +$779K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.72M | 4.03% |
4,270
-400
| -9% | -$536K |
|
15
Amazon
AMZN
$2.44T
| $5.67M | 4% |
3,070
| – | – |
|
16
Roper Technologies
ROP
$56.6B
| $5.54M | 3.91% |
15,650
| – | – |
|
17
Intercontinental Exchange
ICE
$101B
| $5.37M | 3.78% |
57,973
| – | – |
|
|
18
Alibaba
BABA
$322B
| $2.89M | 2.03% |
+13,600
| New | +$2.89M |
|
19
NetEase
NTES
$86.2B
| $2.81M | 1.98% |
9,175
| – | – |
|
|
20
Qualcomm
QCOM
$173B
| $2.69M | 1.9% |
30,500
-6,200
| -17% | -$547K |
|
|
NOAH
21
Noah Holdings
NOAH
$824M
| $2.55M | 1.8% |
72,200
| – | – |
|
22
Baidu
BIDU
$32.8B
| $2.43M | 1.71% |
19,200
| – | – |
|
23
Autohome
ATHM
$3.42B
| $2.21M | 1.56% |
27,668
+968
| +4% | +$77.4K |
|
24
Canadian Natural Resources
CNQ
$65.9B
| $725K | 0.51% |
22,400
-5,200
| -19% | -$168K |
|
25
ConocoPhillips
COP
$124B
| $689K | 0.49% |
10,600
-500
| -5% | -$32.5K |
|