GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+5.72%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$202M
AUM Growth
+$202M
(+8.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
95
New
–
Increased
60
Reduced
22
Closed
2
Top Buys
| 1 |
New Oriental
EDU
|
$8.21M |
| 2 |
Roper Technologies
ROP
|
$1.13M |
| 3 |
NVIDIA
NVDA
|
$1.05M |
| 4 |
TSMC
TSM
|
$1.04M |
| 5 |
Visa
V
|
$985K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$2.67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.54M |
| 3 |
Lam Research
LRCX
|
$1.5M |
| 4 |
PayPal
PYPL
|
$1.34M |
| 5 |
Baidu
BIDU
|
$1.19M |
Sector Composition
| 1 | Technology | 36.06% |
| 2 | Communication Services | 15.55% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Oriental
EDU
$7.85B
| $8.97M | 4.43% |
640,540
+586,820
| +1,092% | +$8.21M |
|
2
Cisco
CSCO
$274B
| $8.28M | 4.1% |
160,205
-4,990
| -3% | -$258K |
|
|
3
Applied Materials
AMAT
$128B
| $7.88M | 3.9% |
58,990
-19,950
| -25% | -$2.67M |
|
4
KLA
KLAC
$115B
| $7.82M | 3.87% |
23,680
-1,970
| -8% | -$651K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $7.63M | 3.77% |
25,890
+2,169
| +9% | +$639K |
|
|
6
NVIDIA
NVDA
$4.24T
| $7.62M | 3.76% |
14,262
+1,966
| +16% | +$1.05M |
|
7
Microsoft
MSFT
$3.77T
| $7.25M | 3.59% |
30,761
-2,730
| -8% | -$644K |
|
8
Mastercard
MA
$538B
| $7.19M | 3.55% |
20,190
+1,920
| +11% | +$684K |
|
9
Comcast
CMCSA
$125B
| $7.05M | 3.49% |
130,320
+13,260
| +11% | +$718K |
|
|
10
Lam Research
LRCX
$127B
| $7.02M | 3.47% |
11,800
-2,520
| -18% | -$1.5M |
|
|
11
Roper Technologies
ROP
$56.6B
| $7.01M | 3.47% |
17,380
+2,800
| +19% | +$1.13M |
|
|
12
Visa
V
$683B
| $6.97M | 3.45% |
32,930
+4,650
| +16% | +$985K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $6.88M | 3.4% |
109,020
+13,590
| +14% | +$858K |
|
|
14
PayPal
PYPL
$67.1B
| $6.76M | 3.34% |
27,817
-5,510
| -17% | -$1.34M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.72M | 3.32% |
3,260
-745
| -19% | -$1.54M |
|
16
Adobe
ADBE
$151B
| $6.61M | 3.27% |
13,910
+153
| +1% | +$72.7K |
|
17
Danaher
DHR
$147B
| $6.49M | 3.21% |
28,839
-2,420
| -8% | -$545K |
|
18
Intercontinental Exchange
ICE
$101B
| $6.47M | 3.2% |
57,973
| – | – |
|
19
Thermo Fisher Scientific
TMO
$186B
| $6.41M | 3.17% |
14,050
-490
| -3% | -$224K |
|
20
Amazon
AMZN
$2.44T
| $6.31M | 3.12% |
2,040
| – | – |
|
21
Nike
NKE
$114B
| $6.29M | 3.11% |
47,328
-4,710
| -9% | -$626K |
|
22
NetEase
NTES
$86.2B
| $3.18M | 1.57% |
30,789
+54
| +0.2% | +$5.58K |
|
23
JD.com
JD
$44.1B
| $3.16M | 1.56% |
37,500
+1,600
| +4% | +$135K |
|
|
24
Baidu
BIDU
$32.8B
| $3M | 1.48% |
13,780
-5,463
| -28% | -$1.19M |
|
25
Autohome
ATHM
$3.42B
| $2.92M | 1.44% |
31,315
+2,830
| +10% | +$264K |
|