GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
-2.23%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$215M
AUM Growth
+$215M
(-4.7%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
97
New
5
Increased
13
Reduced
52
Closed
2
Top Buys
| 1 |
Amphenol
APH
|
$6.91M |
| 2 |
NVIDIA
NVDA
|
$5.66M |
| 3 |
Autohome
ATHM
|
$1.24M |
| 4 |
TSMC
TSM
|
$980K |
| 5 |
Texas Instruments
TXN
|
$727K |
Top Sells
| 1 |
Danaher
DHR
|
$1.64M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.58M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.56M |
| 4 |
Cisco
CSCO
|
$1.08M |
| 5 |
KLA
KLAC
|
$1.05M |
Sector Composition
| 1 | Technology | 43.58% |
| 2 | Financials | 14.44% |
| 3 | Communication Services | 14.28% |
| 4 | Healthcare | 10.48% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $8.31M | 3.86% |
74,427
+8,777
| +13% | +$980K |
|
2
Microsoft
MSFT
$3.77T
| $7.85M | 3.65% |
27,843
-3,084
| -10% | -$869K |
|
|
3
NVIDIA
NVDA
$4.24T
| $7.74M | 3.6% |
37,369
+27,307
| +271% | +$5.66M |
|
|
4
Cisco
CSCO
$274B
| $7.68M | 3.57% |
141,157
-19,834
| -12% | -$1.08M |
|
5
Applied Materials
AMAT
$128B
| $7.49M | 3.48% |
58,170
-820
| -1% | -$106K |
|
|
6
Amphenol
APH
$133B
| $7.3M | 3.39% |
99,725
+94,291
| +1,735% | +$6.91M |
|
7
Comcast
CMCSA
$125B
| $7.29M | 3.39% |
130,268
-52
| -0% | -$2.91K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $7.21M | 3.35% |
21,247
-4,643
| -18% | -$1.58M |
|
9
Adobe
ADBE
$151B
| $7.19M | 3.34% |
12,493
-1,417
| -10% | -$816K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.15M | 3.32% |
2,675
-585
| -18% | -$1.56M |
|
|
11
Danaher
DHR
$147B
| $7.14M | 3.32% |
23,465
-5,374
| -19% | -$1.64M |
|
12
Nike
NKE
$114B
| $7.13M | 3.31% |
49,086
+1,758
| +4% | +$255K |
|
13
Apple
AAPL
$3.45T
| $7.11M | 3.3% |
50,258
-5,042
| -9% | -$713K |
|
14
PayPal
PYPL
$67.1B
| $7.08M | 3.29% |
27,202
-615
| -2% | -$160K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $7.07M | 3.28% |
12,373
-1,677
| -12% | -$958K |
|
16
Amazon
AMZN
$2.44T
| $7.07M | 3.28% |
2,151
+111
| +5% | +$365K |
|
17
Mastercard
MA
$538B
| $7.06M | 3.28% |
20,309
+119
| +0.6% | +$41.4K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $7.05M | 3.28% |
119,187
+10,167
| +9% | +$602K |
|
19
Visa
V
$683B
| $7.04M | 3.27% |
31,620
-1,310
| -4% | -$292K |
|
20
Intercontinental Exchange
ICE
$101B
| $7.03M | 3.26% |
61,194
+3,221
| +6% | +$370K |
|
21
Roper Technologies
ROP
$56.6B
| $7.03M | 3.26% |
15,747
-1,633
| -9% | -$729K |
|
22
Lam Research
LRCX
$127B
| $6.93M | 3.22% |
12,172
+372
| +3% | +$212K |
|
|
23
KLA
KLAC
$115B
| $6.88M | 3.19% |
20,552
-3,128
| -13% | -$1.05M |
|
|
24
Autohome
ATHM
$3.42B
| $3.37M | 1.56% |
71,715
+26,500
| +59% | +$1.24M |
|
25
JD.com
JD
$44.1B
| $2.71M | 1.26% |
37,500
| – | – |
|