GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
-5.11%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$157M
AUM Growth
+$157M
(-8.6%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
104
New
4
Increased
12
Reduced
45
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.22M |
| 2 |
NOVA
Sunnova Energy
NOVA
|
$540K |
| 3 |
Coca-Cola
KO
|
$536K |
| 4 |
Mondelez International
MDLZ
|
$529K |
| 5 |
Emerson Electric
EMR
|
$466K |
Top Sells
| 1 |
KLA
KLAC
|
$1.1M |
| 2 |
RTX Corp
RTX
|
$731K |
| 3 |
First Solar
FSLR
|
$690K |
| 4 |
ON Semiconductor
ON
|
$460K |
| 5 |
AbbVie
ABBV
|
$246K |
Sector Composition
| 1 | Technology | 43.55% |
| 2 | Financials | 14.37% |
| 3 | Communication Services | 10.7% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amphenol
APH
$133B
| $5.85M | 3.73% |
87,289
-836
| -0.9% | -$56K |
|
2
Microsoft
MSFT
$3.77T
| $5.64M | 3.6% |
24,222
-132
| -0.5% | -$30.7K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $5.47M | 3.49% |
10,782
| – | – |
|
4
PayPal
PYPL
$67.1B
| $5.46M | 3.48% |
63,430
| – | – |
|
5
Danaher
DHR
$147B
| $5.28M | 3.37% |
20,423
| – | – |
|
6
Intuit
INTU
$186B
| $5.04M | 3.21% |
13,003
| – | – |
|
7
Mastercard
MA
$538B
| $5.03M | 3.21% |
17,693
| – | – |
|
8
Roper Technologies
ROP
$56.6B
| $4.94M | 3.15% |
13,729
| – | – |
|
9
Bristol-Myers Squibb
BMY
$96B
| $4.91M | 3.14% |
69,120
| – | – |
|
10
Visa
V
$683B
| $4.89M | 3.12% |
27,505
| – | – |
|
11
Intercontinental Exchange
ICE
$101B
| $4.81M | 3.07% |
53,279
| – | – |
|
12
Apple
AAPL
$3.45T
| $4.63M | 2.95% |
33,467
| – | – |
|
13
TSMC
TSM
$1.2T
| $4.6M | 2.94% |
67,093
+1,051
| +2% | +$72.1K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.44M | 2.83% |
46,420
+44,099
| +1,900% | +$4.22M |
|
15
Salesforce
CRM
$245B
| $4.32M | 2.76% |
30,033
| – | – |
|
|
16
KLA
KLAC
$115B
| $4.31M | 2.75% |
14,250
-3,648
| -20% | -$1.1M |
|
17
Amazon
AMZN
$2.44T
| $4.31M | 2.75% |
38,152
| – | – |
|
18
Applied Materials
AMAT
$128B
| $4.12M | 2.63% |
50,265
| – | – |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $4.11M | 2.62% |
30,261
| – | – |
|
20
Lam Research
LRCX
$127B
| $3.88M | 2.48% |
10,601
| – | – |
|
21
Nike
NKE
$114B
| $3.56M | 2.27% |
42,783
| – | – |
|
22
Zoom
ZM
$24.4B
| $3.54M | 2.26% |
48,037
| – | – |
|
23
Comcast
CMCSA
$125B
| $3.33M | 2.12% |
113,354
| – | – |
|
24
Adobe
ADBE
$151B
| $3.01M | 1.92% |
10,923
| – | – |
|
25
NVIDIA
NVDA
$4.24T
| $2.95M | 1.88% |
24,326
-192
| -0.8% | -$23.3K |
|