GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+9.77%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$159M
AUM Growth
+$159M
(+1.4%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
104
New
1
Increased
3
Reduced
75
Closed
–
Top Buys
| 1 |
CME Group
CME
|
$67.3K |
| 2 |
Atlassian
TEAM
|
$30.1K |
| 3 |
VF Corp
VFC
|
$25.9K |
| 4 |
Broadcom
AVGO
|
$17.3K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.36M |
| 2 |
PayPal
PYPL
|
$781K |
| 3 |
Amphenol
APH
|
$300K |
| 4 |
Mastercard
MA
|
$294K |
| 5 |
Thermo Fisher Scientific
TMO
|
$284K |
Sector Composition
| 1 | Technology | 44.66% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 10.53% |
| 4 | Communication Services | 9.22% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amphenol
APH
$133B
| $6.35M | 3.99% |
83,353
-3,936
| -5% | -$300K |
|
|
2
Mastercard
MA
$538B
| $5.86M | 3.69% |
16,847
-846
| -5% | -$294K |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $5.65M | 3.56% |
10,267
-515
| -5% | -$284K |
|
4
Roper Technologies
ROP
$56.6B
| $5.65M | 3.55% |
13,073
-656
| -5% | -$283K |
|
5
Microsoft
MSFT
$3.77T
| $5.58M | 3.51% |
23,265
-957
| -4% | -$230K |
|
6
Visa
V
$683B
| $5.44M | 3.42% |
26,190
-1,315
| -5% | -$273K |
|
7
Intercontinental Exchange
ICE
$101B
| $5.2M | 3.28% |
50,731
-2,548
| -5% | -$261K |
|
8
Danaher
DHR
$147B
| $5.16M | 3.25% |
19,447
-976
| -5% | -$259K |
|
9
KLA
KLAC
$115B
| $5.12M | 3.22% |
13,569
-681
| -5% | -$257K |
|
10
TSMC
TSM
$1.2T
| $4.84M | 3.05% |
64,966
-2,127
| -3% | -$158K |
|
11
Intuit
INTU
$186B
| $4.82M | 3.03% |
12,382
-621
| -5% | -$242K |
|
12
Nike
NKE
$114B
| $4.77M | 3% |
40,737
-2,046
| -5% | -$239K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $4.74M | 2.98% |
65,813
-3,307
| -5% | -$238K |
|
14
Applied Materials
AMAT
$128B
| $4.68M | 2.94% |
48,029
-2,236
| -4% | -$218K |
|
15
Lam Research
LRCX
$127B
| $4.24M | 2.67% |
10,095
-506
| -5% | -$213K |
|
16
Apple
AAPL
$3.45T
| $4.14M | 2.61% |
31,867
-1,600
| -5% | -$208K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.9M | 2.45% |
44,169
-2,251
| -5% | -$199K |
|
18
Salesforce
CRM
$245B
| $3.79M | 2.38% |
28,577
-1,456
| -5% | -$193K |
|
19
Comcast
CMCSA
$125B
| $3.77M | 2.38% |
107,932
-5,422
| -5% | -$190K |
|
|
20
PayPal
PYPL
$67.1B
| $3.74M | 2.35% |
52,470
-10,960
| -17% | -$781K |
|
21
Adobe
ADBE
$151B
| $3.5M | 2.2% |
10,393
-530
| -5% | -$178K |
|
22
NVIDIA
NVDA
$4.24T
| $3.4M | 2.14% |
23,262
-1,064
| -4% | -$155K |
|
23
Zoom
ZM
$24.4B
| $3.1M | 1.95% |
45,740
-2,297
| -5% | -$156K |
|
24
Amazon
AMZN
$2.44T
| $3.05M | 1.92% |
36,296
-1,856
| -5% | -$156K |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.28M | 1.43% |
18,944
-11,317
| -37% | -$1.36M |
|