GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+12.65%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$229M
AUM Growth
+$229M
(+6.3%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
95
New
–
Increased
29
Reduced
49
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$115K |
| 2 |
Chevron
CVX
|
$106K |
| 3 |
Schlumberger
SLB
|
$77.8K |
| 4 |
Gentherm
THRM
|
$70K |
| 5 |
Canadian Solar
CSIQ
|
$63.2K |
Top Sells
| 1 |
Autohome
ATHM
|
$1.94M |
| 2 |
ON Semiconductor
ON
|
$552K |
| 3 |
NVIDIA
NVDA
|
$464K |
| 4 |
Applied Materials
AMAT
|
$385K |
| 5 |
Microsoft
MSFT
|
$315K |
Sector Composition
| 1 | Technology | 47.07% |
| 2 | Financials | 13.08% |
| 3 | Communication Services | 11.91% |
| 4 | Healthcare | 10.57% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $10.5M | 4.6% |
35,791
-1,578
| -4% | -$464K |
|
|
2
Microsoft
MSFT
$3.77T
| $9.05M | 3.95% |
26,905
-938
| -3% | -$315K |
|
|
3
Applied Materials
AMAT
$128B
| $8.77M | 3.83% |
55,724
-2,446
| -4% | -$385K |
|
4
TSMC
TSM
$1.2T
| $8.72M | 3.81% |
72,456
-1,971
| -3% | -$237K |
|
5
Apple
AAPL
$3.45T
| $8.68M | 3.79% |
48,896
-1,362
| -3% | -$242K |
|
6
Cisco
CSCO
$274B
| $8.68M | 3.79% |
136,890
-4,267
| -3% | -$270K |
|
7
KLA
KLAC
$115B
| $8.6M | 3.76% |
19,995
-557
| -3% | -$240K |
|
8
Amphenol
APH
$133B
| $8.54M | 3.73% |
97,588
-2,137
| -2% | -$187K |
|
9
Lam Research
LRCX
$127B
| $8.52M | 3.72% |
11,842
-330
| -3% | -$237K |
|
10
Intercontinental Exchange
ICE
$101B
| $8.14M | 3.56% |
59,536
-1,658
| -3% | -$227K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $8.03M | 3.51% |
12,038
-335
| -3% | -$224K |
|
12
Nike
NKE
$114B
| $7.96M | 3.48% |
47,756
-1,330
| -3% | -$222K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.54M | 3.3% |
2,604
-71
| -3% | -$206K |
|
14
Roper Technologies
ROP
$56.6B
| $7.54M | 3.29% |
15,320
-427
| -3% | -$210K |
|
15
Danaher
DHR
$147B
| $7.51M | 3.28% |
22,829
-636
| -3% | -$209K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $7.23M | 3.16% |
115,957
-3,230
| -3% | -$201K |
|
17
Mastercard
MA
$538B
| $7.1M | 3.1% |
19,759
-550
| -3% | -$198K |
|
18
Amazon
AMZN
$2.44T
| $6.98M | 3.05% |
2,093
-58
| -3% | -$193K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $6.96M | 3.04% |
20,680
-567
| -3% | -$191K |
|
20
Adobe
ADBE
$151B
| $6.89M | 3.01% |
12,159
-334
| -3% | -$189K |
|
21
Visa
V
$683B
| $6.67M | 2.91% |
30,763
-857
| -3% | -$186K |
|
22
Comcast
CMCSA
$125B
| $6.38M | 2.79% |
126,738
-3,530
| -3% | -$178K |
|
23
PayPal
PYPL
$67.1B
| $4.99M | 2.18% |
26,465
-737
| -3% | -$139K |
|
24
NetEase
NTES
$86.2B
| $3.11M | 1.36% |
30,591
-100
| -0.3% | -$10.2K |
|
25
JD.com
JD
$44.1B
| $2.59M | 1.13% |
36,900
-600
| -2% | -$42K |
|