GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+17.95%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$187M
AUM Growth
+$187M
(+14%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
95
New
15
Increased
39
Reduced
26
Closed
–
Top Buys
| 1 |
NetEase
NTES
|
$2.36M |
| 2 |
Cisco
CSCO
|
$1.66M |
| 3 |
NextEra Energy, Inc.
NEE
|
$894K |
| 4 |
Bristol-Myers Squibb
BMY
|
$775K |
| 5 |
Hubbell
HUBB
|
$737K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.97M |
| 2 |
NVIDIA
NVDA
|
$1.91M |
| 3 |
KLA
KLAC
|
$1.42M |
| 4 |
Lam Research
LRCX
|
$1.28M |
| 5 |
Adobe
ADBE
|
$642K |
Sector Composition
| 1 | Technology | 33.8% |
| 2 | Communication Services | 15.95% |
| 3 | Financials | 15.92% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
New Oriental
EDU
$7.85B
| $9.98M | 5.34% |
53,720
-1,000
| -2% | -$186K |
|
2
PayPal
PYPL
$67.1B
| $7.81M | 4.17% |
33,327
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $7.45M | 3.98% |
33,491
+381
| +1% | +$84.7K |
|
|
4
Cisco
CSCO
$274B
| $7.39M | 3.95% |
165,195
+37,000
| +29% | +$1.66M |
|
5
Nike
NKE
$114B
| $7.36M | 3.94% |
52,038
-3,145
| -6% | -$445K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.02M | 3.75% |
4,005
+5
| +0.1% | +$8.76K |
|
7
Danaher
DHR
$147B
| $6.94M | 3.71% |
31,259
| – | – |
|
|
8
Adobe
ADBE
$151B
| $6.88M | 3.68% |
13,757
-1,283
| -9% | -$642K |
|
|
9
Applied Materials
AMAT
$128B
| $6.81M | 3.64% |
78,940
-22,800
| -22% | -$1.97M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $6.77M | 3.62% |
14,540
| – | – |
|
|
11
Lam Research
LRCX
$127B
| $6.76M | 3.62% |
14,320
-2,700
| -16% | -$1.28M |
|
12
Intercontinental Exchange
ICE
$101B
| $6.68M | 3.57% |
57,973
| – | – |
|
13
Amazon
AMZN
$2.44T
| $6.64M | 3.55% |
2,040
-120
| -6% | -$391K |
|
|
14
KLA
KLAC
$115B
| $6.64M | 3.55% |
25,650
-5,500
| -18% | -$1.42M |
|
15
Mastercard
MA
$538B
| $6.52M | 3.49% |
18,270
| – | – |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $6.48M | 3.47% |
23,721
+31
| +0.1% | +$8.47K |
|
|
17
NVIDIA
NVDA
$4.24T
| $6.42M | 3.43% |
12,296
-3,657
| -23% | -$1.91M |
|
18
Roper Technologies
ROP
$56.6B
| $6.29M | 3.36% |
14,580
| – | – |
|
19
Visa
V
$683B
| $6.19M | 3.31% |
28,280
| – | – |
|
20
Comcast
CMCSA
$125B
| $6.13M | 3.28% |
117,060
| – | – |
|
|
21
Bristol-Myers Squibb
BMY
$96B
| $5.92M | 3.17% |
95,430
+12,500
| +15% | +$775K |
|
22
Baidu
BIDU
$32.8B
| $4.16M | 2.22% |
19,243
+43
| +0.2% | +$9.3K |
|
23
JD.com
JD
$44.1B
| $3.16M | 1.69% |
35,900
-4,400
| -11% | -$387K |
|
|
24
NetEase
NTES
$86.2B
| $2.94M | 1.57% |
30,735
+24,600
| +401% | +$2.36M |
|
25
Autohome
ATHM
$3.42B
| $2.84M | 1.52% |
28,485
+765
| +3% | +$76.2K |
|