GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
-6.21%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$208M
AUM Growth
+$208M
(-9.1%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
98
New
3
Increased
18
Reduced
35
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$1.33M |
| 2 |
Diamondback Energy
FANG
|
$669K |
| 3 |
Autohome
ATHM
|
$408K |
| 4 |
Alibaba
BABA
|
$381K |
| 5 |
Baker Hughes
BKR
|
$283K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.5M |
| 2 |
Gentherm
THRM
|
$332K |
| 3 |
NetEase
NTES
|
$269K |
| 4 |
Apple
AAPL
|
$168K |
| 5 |
Bristol-Myers Squibb
BMY
|
$167K |
Sector Composition
| 1 | Technology | 43.96% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 11.26% |
| 4 | Communication Services | 11.26% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $8.37M | 4.02% |
47,934
-962
| -2% | -$168K |
|
|
2
Bristol-Myers Squibb
BMY
$96.5B
| $8.3M | 3.99% |
113,675
-2,282
| -2% | -$167K |
|
3
Microsoft
MSFT
$3.75T
| $8.15M | 3.91% |
26,424
-481
| -2% | -$148K |
|
4
Intercontinental Exchange
ICE
$100B
| $7.71M | 3.71% |
58,364
-1,172
| -2% | -$155K |
|
5
Cisco
CSCO
$268B
| $7.5M | 3.6% |
134,430
-2,460
| -2% | -$137K |
|
6
TSMC
TSM
$1.18T
| $7.43M | 3.57% |
71,236
-1,220
| -2% | -$127K |
|
|
7
NVIDIA
NVDA
$4.16T
| $7.26M | 3.49% |
26,612
-9,179
| -26% | -$2.5M |
|
8
Amphenol
APH
$133B
| $7.22M | 3.47% |
95,783
-1,805
| -2% | -$136K |
|
9
Applied Materials
AMAT
$126B
| $7.21M | 3.46% |
54,697
-1,027
| -2% | -$135K |
|
10
KLA
KLAC
$112B
| $7.18M | 3.45% |
19,602
-393
| -2% | -$144K |
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.1M | 3.41% |
2,554
-50
| -2% | -$139K |
|
12
Roper Technologies
ROP
$55.9B
| $7.09M | 3.41% |
15,019
-301
| -2% | -$142K |
|
13
Thermo Fisher Scientific
TMO
$184B
| $6.97M | 3.35% |
11,802
-236
| -2% | -$139K |
|
14
Mastercard
MA
$535B
| $6.92M | 3.33% |
19,371
-388
| -2% | -$139K |
|
15
Amazon
AMZN
$2.4T
| $6.69M | 3.21% |
2,052
-41
| -2% | -$134K |
|
16
Visa
V
$679B
| $6.69M | 3.21% |
30,158
-605
| -2% | -$134K |
|
17
Danaher
DHR
$146B
| $6.57M | 3.15% |
22,380
-449
| -2% | -$132K |
|
18
Nike
NKE
$110B
| $6.3M | 3.03% |
46,816
-940
| -2% | -$126K |
|
19
Lam Research
LRCX
$123B
| $6.24M | 3% |
11,609
-233
| -2% | -$125K |
|
20
Comcast
CMCSA
$126B
| $5.82M | 2.79% |
124,244
-2,494
| -2% | -$117K |
|
21
Adobe
ADBE
$147B
| $5.43M | 2.61% |
11,923
-236
| -2% | -$108K |
|
22
Meta Platforms (Facebook)
META
$1.85T
| $4.51M | 2.17% |
20,280
-400
| -2% | -$89K |
|
|
23
PayPal
PYPL
$66.2B
| $4.39M | 2.11% |
37,974
+11,509
| +43% | +$1.33M |
|
|
24
NetEase
NTES
$85.9B
| $2.47M | 1.19% |
27,591
-3,000
| -10% | -$269K |
|
25
JD.com
JD
$44.8B
| $2.28M | 1.1% |
39,400
+2,500
| +7% | +$145K |
|