GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
-13.49%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$126M
AUM Growth
+$126M
(-11%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
86
New
10
Increased
18
Reduced
40
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$4.86M |
| 2 |
Visa
V
|
$4.56M |
| 3 |
Mastercard
MA
|
$4.41M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.12M |
| 5 |
Aflac
AFL
|
$544K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.97M |
| 2 |
New Oriental
EDU
|
$1.94M |
| 3 |
Adobe
ADBE
|
$1.63M |
| 4 |
Danaher
DHR
|
$1.24M |
| 5 |
PayPal
PYPL
|
$933K |
Sector Composition
| 1 | Technology | 35.51% |
| 2 | Financials | 17.25% |
| 3 | Communication Services | 15.89% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Oriental
EDU
$7.85B
| $6.09M | 4.82% |
56,220
-17,890
| -24% | -$1.94M |
|
|
2
NVIDIA
NVDA
$4.24T
| $5.69M | 4.51% |
21,597
-7,486
| -26% | -$1.97M |
|
3
Cisco
CSCO
$274B
| $5.5M | 4.35% |
139,775
+2,458
| +2% | +$96.6K |
|
4
Amazon
AMZN
$2.44T
| $5.38M | 4.26% |
2,760
-310
| -10% | -$604K |
|
|
5
Microsoft
MSFT
$3.77T
| $5.23M | 4.14% |
33,150
+30,790
| +1,305% | +$4.86M |
|
6
Nike
NKE
$114B
| $5.23M | 4.14% |
63,173
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.95M | 3.92% |
29,690
| – | – |
|
8
Lam Research
LRCX
$127B
| $4.85M | 3.84% |
20,210
-2,900
| -13% | -$696K |
|
9
KLA
KLAC
$115B
| $4.79M | 3.8% |
33,350
-2,870
| -8% | -$413K |
|
|
10
Adobe
ADBE
$151B
| $4.79M | 3.79% |
15,040
-5,120
| -25% | -$1.63M |
|
11
Intercontinental Exchange
ICE
$101B
| $4.68M | 3.71% |
57,973
| – | – |
|
12
Applied Materials
AMAT
$128B
| $4.66M | 3.69% |
101,740
| – | – |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.65M | 3.68% |
4,000
-270
| -6% | -$314K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $4.62M | 3.66% |
82,930
-11,770
| -12% | -$656K |
|
|
15
Visa
V
$683B
| $4.56M | 3.61% |
+28,280
| New | +$4.56M |
|
|
16
Danaher
DHR
$147B
| $4.56M | 3.61% |
32,909
-8,940
| -21% | -$1.24M |
|
17
Roper Technologies
ROP
$56.6B
| $4.55M | 3.6% |
14,580
-1,070
| -7% | -$334K |
|
|
18
Mastercard
MA
$538B
| $4.41M | 3.5% |
+18,270
| New | +$4.41M |
|
|
19
PayPal
PYPL
$67.1B
| $4.39M | 3.48% |
45,877
-9,750
| -18% | -$933K |
|
|
20
Thermo Fisher Scientific
TMO
$186B
| $4.12M | 3.27% |
+14,540
| New | +$4.12M |
|
21
Comcast
CMCSA
$125B
| $4.03M | 3.19% |
117,060
-19,310
| -14% | -$664K |
|
22
Alibaba
BABA
$322B
| $2.51M | 1.99% |
12,900
-700
| -5% | -$136K |
|
23
NetEase
NTES
$86.2B
| $2.51M | 1.99% |
7,815
-1,360
| -15% | -$436K |
|
24
Qualcomm
QCOM
$173B
| $2.45M | 1.94% |
36,200
+5,700
| +19% | +$386K |
|
25
Autohome
ATHM
$3.42B
| $1.95M | 1.54% |
27,426
-242
| -0.9% | -$17.2K |
|