GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
-15.96%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$171M
AUM Growth
+$171M
(-18%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
102
New
4
Increased
25
Reduced
41
Closed
2
Top Buys
| 1 |
Zoom
ZM
|
$5.19M |
| 2 |
Intuit
INTU
|
$5.01M |
| 3 |
Salesforce
CRM
|
$4.89M |
| 4 |
Amazon
AMZN
|
$3.83M |
| 5 |
PayPal
PYPL
|
$1.78M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.23M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.43M |
| 3 |
Apple
AAPL
|
$1.98M |
| 4 |
Thermo Fisher Scientific
TMO
|
$554K |
| 5 |
KLA
KLAC
|
$544K |
Sector Composition
| 1 | Technology | 44.2% |
| 2 | Financials | 13.46% |
| 3 | Communication Services | 11.97% |
| 4 | Healthcare | 10.44% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.25M | 3.65% |
24,354
-2,070
| -8% | -$532K |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $5.86M | 3.42% |
10,782
-1,020
| -9% | -$554K |
|
|
3
KLA
KLAC
$115B
| $5.71M | 3.33% |
17,898
-1,704
| -9% | -$544K |
|
4
Amphenol
APH
$133B
| $5.67M | 3.31% |
88,125
-7,658
| -8% | -$493K |
|
5
Mastercard
MA
$538B
| $5.58M | 3.26% |
17,693
-1,678
| -9% | -$529K |
|
6
Roper Technologies
ROP
$56.6B
| $5.42M | 3.16% |
13,729
-1,290
| -9% | -$509K |
|
7
Visa
V
$683B
| $5.42M | 3.16% |
27,505
-2,653
| -9% | -$522K |
|
8
TSMC
TSM
$1.2T
| $5.4M | 3.15% |
66,042
-5,194
| -7% | -$425K |
|
|
9
Bristol-Myers Squibb
BMY
$96B
| $5.32M | 3.1% |
69,120
-44,555
| -39% | -$3.43M |
|
|
10
Zoom
ZM
$24.4B
| $5.19M | 3.02% |
+48,037
| New | +$5.19M |
|
11
Danaher
DHR
$147B
| $5.18M | 3.02% |
20,423
-1,957
| -9% | -$496K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.06M | 2.95% |
2,321
-233
| -9% | -$508K |
|
|
13
Intuit
INTU
$186B
| $5.01M | 2.92% |
+13,003
| New | +$5.01M |
|
14
Intercontinental Exchange
ICE
$101B
| $5.01M | 2.92% |
53,279
-5,085
| -9% | -$478K |
|
|
15
Salesforce
CRM
$245B
| $4.96M | 2.89% |
30,033
+29,653
| +7,803% | +$4.89M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $4.88M | 2.85% |
30,261
+9,981
| +49% | +$1.61M |
|
|
17
Apple
AAPL
$3.45T
| $4.58M | 2.67% |
33,467
-14,467
| -30% | -$1.98M |
|
18
Applied Materials
AMAT
$128B
| $4.57M | 2.67% |
50,265
-4,432
| -8% | -$403K |
|
19
Lam Research
LRCX
$127B
| $4.52M | 2.63% |
10,601
-1,008
| -9% | -$430K |
|
20
Comcast
CMCSA
$125B
| $4.45M | 2.59% |
113,354
-10,890
| -9% | -$427K |
|
|
21
PayPal
PYPL
$67.1B
| $4.43M | 2.58% |
63,430
+25,456
| +67% | +$1.78M |
|
22
Nike
NKE
$114B
| $4.37M | 2.55% |
42,783
-4,033
| -9% | -$412K |
|
|
23
Amazon
AMZN
$2.44T
| $4.05M | 2.36% |
38,152
+36,100
| +1,759% | +$3.83M |
|
24
Adobe
ADBE
$151B
| $4M | 2.33% |
10,923
-1,000
| -8% | -$366K |
|
25
NVIDIA
NVDA
$4.24T
| $3.72M | 2.17% |
24,518
-2,094
| -8% | -$317K |
|