GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+12.75%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$164M
AUM Growth
+$164M
(+6.3%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
81
New
–
Increased
32
Reduced
21
Closed
1
Top Buys
| 1 |
Ormat Technologies
ORA
|
$189K |
| 2 |
Itron
ITRI
|
$146K |
| 3 |
Tesla
TSLA
|
$124K |
| 4 |
Cisco
CSCO
|
$113K |
| 5 |
Gentherm
THRM
|
$109K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.46M |
| 2 |
NOAH
Noah Holdings
NOAH
|
$2.37M |
| 3 |
NVIDIA
NVDA
|
$782K |
| 4 |
PayPal
PYPL
|
$502K |
| 5 |
Lam Research
LRCX
|
$398K |
Sector Composition
| 1 | Technology | 34.26% |
| 2 | Financials | 15.93% |
| 3 | Communication Services | 15.48% |
| 4 | Consumer Discretionary | 13.01% |
| 5 | Healthcare | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $8.63M | 5.25% |
15,953
-1,444
| -8% | -$782K |
|
2
New Oriental
EDU
$7.85B
| $8.18M | 4.97% |
54,720
-1,500
| -3% | -$224K |
|
3
Adobe
ADBE
$151B
| $7.38M | 4.48% |
15,040
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $6.96M | 4.23% |
33,110
-40
| -0.1% | -$8.41K |
|
5
Nike
NKE
$114B
| $6.93M | 4.21% |
55,183
| – | – |
|
6
Amazon
AMZN
$2.44T
| $6.8M | 4.13% |
2,160
| – | – |
|
7
Danaher
DHR
$147B
| $6.73M | 4.09% |
31,259
-1,650
| -5% | -$355K |
|
|
8
PayPal
PYPL
$67.1B
| $6.57M | 3.99% |
33,327
-2,550
| -7% | -$502K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $6.42M | 3.9% |
14,540
| – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $6.2M | 3.77% |
23,690
| – | – |
|
11
Mastercard
MA
$538B
| $6.18M | 3.76% |
18,270
| – | – |
|
12
Applied Materials
AMAT
$128B
| $6.05M | 3.68% |
101,740
| – | – |
|
13
KLA
KLAC
$115B
| $6.04M | 3.67% |
31,150
| – | – |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.86M | 3.56% |
4,000
| – | – |
|
15
Intercontinental Exchange
ICE
$101B
| $5.8M | 3.53% |
57,973
| – | – |
|
16
Roper Technologies
ROP
$56.6B
| $5.76M | 3.5% |
14,580
| – | – |
|
17
Visa
V
$683B
| $5.66M | 3.44% |
28,280
| – | – |
|
|
18
Lam Research
LRCX
$127B
| $5.65M | 3.43% |
17,020
-1,200
| -7% | -$398K |
|
19
Comcast
CMCSA
$125B
| $5.42M | 3.29% |
117,060
| – | – |
|
|
20
Cisco
CSCO
$274B
| $5.05M | 3.07% |
128,195
+2,870
| +2% | +$113K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $5M | 3.04% |
82,930
| – | – |
|
22
Alibaba
BABA
$322B
| $3.29M | 2% |
11,200
-600
| -5% | -$176K |
|
23
JD.com
JD
$44.1B
| $3.13M | 1.9% |
40,300
-3,000
| -7% | -$233K |
|
24
NetEase
NTES
$86.2B
| $2.79M | 1.7% |
6,135
-440
| -7% | -$200K |
|
25
Autohome
ATHM
$3.42B
| $2.66M | 1.62% |
27,720
+255
| +0.9% | +$24.5K |
|