GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+28.51%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$155M
AUM Growth
+$155M
(+23%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
81
New
2
Increased
26
Reduced
14
Closed
–
Top Buys
| 1 |
JD.com
JD
|
$2.61M |
| 2 |
NOAH
Noah Holdings
NOAH
|
$532K |
| 3 |
Otis Worldwide
OTIS
|
$451K |
| 4 |
RTX Corp
RTX
|
$255K |
| 5 |
Itron
ITRI
|
$182K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.74M |
| 2 |
Amazon
AMZN
|
$1.66M |
| 3 |
NVIDIA
NVDA
|
$1.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.36M |
| 5 |
Nike
NKE
|
$783K |
Sector Composition
| 1 | Technology | 36.06% |
| 2 | Financials | 17.15% |
| 3 | Communication Services | 14.78% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Healthcare | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
New Oriental
EDU
$7.85B
| $7.32M | 4.73% |
56,220
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $6.75M | 4.36% |
33,150
| – | – |
|
|
3
NVIDIA
NVDA
$4.24T
| $6.61M | 4.27% |
17,397
-4,200
| -19% | -$1.6M |
|
4
Adobe
ADBE
$151B
| $6.55M | 4.23% |
15,040
| – | – |
|
|
5
PayPal
PYPL
$67.1B
| $6.25M | 4.04% |
35,877
-10,000
| -22% | -$1.74M |
|
6
Applied Materials
AMAT
$128B
| $6.15M | 3.97% |
101,740
| – | – |
|
7
KLA
KLAC
$115B
| $6.06M | 3.92% |
31,150
-2,200
| -7% | -$428K |
|
|
8
Amazon
AMZN
$2.44T
| $5.96M | 3.85% |
2,160
-600
| -22% | -$1.66M |
|
9
Lam Research
LRCX
$127B
| $5.89M | 3.81% |
18,220
-1,990
| -10% | -$644K |
|
10
Cisco
CSCO
$274B
| $5.85M | 3.78% |
125,325
-14,450
| -10% | -$674K |
|
11
Danaher
DHR
$147B
| $5.82M | 3.76% |
32,909
| – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.67M | 3.67% |
4,000
| – | – |
|
13
Roper Technologies
ROP
$56.6B
| $5.66M | 3.66% |
14,580
| – | – |
|
14
Visa
V
$683B
| $5.46M | 3.53% |
28,280
| – | – |
|
|
15
Nike
NKE
$114B
| $5.41M | 3.5% |
55,183
-7,990
| -13% | -$783K |
|
16
Mastercard
MA
$538B
| $5.4M | 3.49% |
18,270
| – | – |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $5.38M | 3.48% |
23,690
-6,000
| -20% | -$1.36M |
|
18
Intercontinental Exchange
ICE
$101B
| $5.31M | 3.43% |
57,973
| – | – |
|
19
Thermo Fisher Scientific
TMO
$186B
| $5.27M | 3.4% |
14,540
| – | – |
|
20
Bristol-Myers Squibb
BMY
$96B
| $4.88M | 3.15% |
82,930
| – | – |
|
21
Comcast
CMCSA
$125B
| $4.56M | 2.95% |
117,060
| – | – |
|
22
NetEase
NTES
$86.2B
| $2.82M | 1.82% |
6,575
-1,240
| -16% | -$532K |
|
23
Qualcomm
QCOM
$173B
| $2.76M | 1.79% |
30,300
-5,900
| -16% | -$538K |
|
|
24
JD.com
JD
$44.1B
| $2.61M | 1.68% |
+43,300
| New | +$2.61M |
|
25
Alibaba
BABA
$322B
| $2.55M | 1.64% |
11,800
-1,100
| -9% | -$237K |
|