GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+10.31%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$226M
AUM Growth
+$226M
(+12%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
94
New
1
Increased
40
Reduced
14
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$7.57M |
| 2 |
TSMC
TSM
|
$6.56M |
| 3 |
Autohome
ATHM
|
$889K |
| 4 |
Exxon Mobil
XOM
|
$145K |
| 5 |
Enbridge
ENB
|
$140K |
Top Sells
| 1 |
New Oriental
EDU
|
$4.67M |
| 2 |
NVIDIA
NVDA
|
$3.36M |
| 3 |
ANSS
Ansys
ANSS
|
$327K |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$300K |
| 5 |
ON Semiconductor
ON
|
$227K |
Sector Composition
| 1 | Technology | 40.95% |
| 2 | Communication Services | 15.38% |
| 3 | Financials | 14.72% |
| 4 | Healthcare | 10.44% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $9M | 3.99% |
25,890
| – | – |
|
2
Cisco
CSCO
$274B
| $8.53M | 3.78% |
160,991
+786
| +0.5% | +$41.7K |
|
3
Applied Materials
AMAT
$128B
| $8.4M | 3.72% |
58,990
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $8.38M | 3.71% |
30,927
+166
| +0.5% | +$45K |
|
5
Roper Technologies
ROP
$56.6B
| $8.17M | 3.62% |
17,380
| – | – |
|
6
Adobe
ADBE
$151B
| $8.15M | 3.61% |
13,910
| – | – |
|
7
PayPal
PYPL
$67.1B
| $8.11M | 3.59% |
27,817
| – | – |
|
|
8
NVIDIA
NVDA
$4.24T
| $8.05M | 3.57% |
10,062
-4,200
| -29% | -$3.36M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.96M | 3.53% |
3,260
| – | – |
|
|
10
TSMC
TSM
$1.2T
| $7.89M | 3.49% |
65,650
+54,587
| +493% | +$6.56M |
|
11
Danaher
DHR
$147B
| $7.74M | 3.43% |
28,839
| – | – |
|
12
Visa
V
$683B
| $7.7M | 3.41% |
32,930
| – | – |
|
13
Lam Research
LRCX
$127B
| $7.68M | 3.4% |
11,800
| – | – |
|
14
KLA
KLAC
$115B
| $7.68M | 3.4% |
23,680
| – | – |
|
|
15
Apple
AAPL
$3.45T
| $7.57M | 3.36% |
+55,300
| New | +$7.57M |
|
16
Comcast
CMCSA
$125B
| $7.43M | 3.29% |
130,320
| – | – |
|
17
Mastercard
MA
$538B
| $7.37M | 3.27% |
20,190
| – | – |
|
18
Nike
NKE
$114B
| $7.31M | 3.24% |
47,328
| – | – |
|
19
Bristol-Myers Squibb
BMY
$96B
| $7.29M | 3.23% |
109,020
| – | – |
|
20
Thermo Fisher Scientific
TMO
$186B
| $7.09M | 3.14% |
14,050
| – | – |
|
21
Amazon
AMZN
$2.44T
| $7.02M | 3.11% |
2,040
| – | – |
|
22
Intercontinental Exchange
ICE
$101B
| $6.88M | 3.05% |
57,973
| – | – |
|
23
NetEase
NTES
$86.2B
| $3.56M | 1.58% |
30,891
+102
| +0.3% | +$11.8K |
|
24
JD.com
JD
$44.1B
| $2.99M | 1.33% |
37,500
| – | – |
|
|
25
Autohome
ATHM
$3.42B
| $2.89M | 1.28% |
45,215
+13,900
| +44% | +$889K |
|