GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+16.47%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$177M
AUM Growth
+$177M
(+11%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
104
New
–
Increased
33
Reduced
69
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.69M |
| 2 |
PayPal
PYPL
|
$316K |
| 3 |
NextEra Energy, Inc.
NEE
|
$157K |
| 4 |
VF Corp
VFC
|
$156K |
| 5 |
Canadian Solar
CSIQ
|
$138K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$195K |
| 2 |
NVIDIA
NVDA
|
$170K |
| 3 |
Amphenol
APH
|
$167K |
| 4 |
Chevron
CVX
|
$165K |
| 5 |
Valero Energy
VLO
|
$158K |
Sector Composition
| 1 | Technology | 47.94% |
| 2 | Financials | 13.41% |
| 3 | Communication Services | 11.1% |
| 4 | Healthcare | 9.14% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amphenol
APH
$133B
| $6.64M | 3.75% |
81,309
-2,044
| -2% | -$167K |
|
2
Microsoft
MSFT
$3.77T
| $6.6M | 3.73% |
22,885
-380
| -2% | -$110K |
|
|
3
NVIDIA
NVDA
$4.24T
| $6.29M | 3.55% |
22,649
-613
| -3% | -$170K |
|
4
Mastercard
MA
$538B
| $6M | 3.39% |
16,498
-349
| -2% | -$127K |
|
5
TSMC
TSM
$1.2T
| $5.92M | 3.34% |
63,633
-1,333
| -2% | -$124K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $5.79M | 3.27% |
10,054
-213
| -2% | -$123K |
|
7
Applied Materials
AMAT
$128B
| $5.79M | 3.27% |
47,105
-924
| -2% | -$113K |
|
8
Visa
V
$683B
| $5.78M | 3.27% |
25,647
-543
| -2% | -$122K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.7M | 3.22% |
26,909
+7,965
| +42% | +$1.69M |
|
10
Roper Technologies
ROP
$56.6B
| $5.64M | 3.19% |
12,802
-271
| -2% | -$119K |
|
11
Salesforce
CRM
$245B
| $5.58M | 3.15% |
27,953
-624
| -2% | -$125K |
|
12
Intuit
INTU
$186B
| $5.41M | 3.05% |
12,125
-257
| -2% | -$115K |
|
13
KLA
KLAC
$115B
| $5.3M | 3% |
13,288
-281
| -2% | -$112K |
|
14
Lam Research
LRCX
$127B
| $5.24M | 2.96% |
9,886
-209
| -2% | -$111K |
|
15
Intercontinental Exchange
ICE
$101B
| $5.18M | 2.93% |
49,678
-1,053
| -2% | -$110K |
|
16
Apple
AAPL
$3.45T
| $5.15M | 2.91% |
31,206
-661
| -2% | -$109K |
|
17
Nike
NKE
$114B
| $4.89M | 2.76% |
39,891
-846
| -2% | -$104K |
|
18
Danaher
DHR
$147B
| $4.8M | 2.71% |
19,044
-403
| -2% | -$102K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.48M | 2.53% |
43,203
-966
| -2% | -$100K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $4.47M | 2.52% |
64,447
-1,366
| -2% | -$94.7K |
|
|
21
PayPal
PYPL
$67.1B
| $4.3M | 2.43% |
56,625
+4,155
| +8% | +$316K |
|
22
Comcast
CMCSA
$125B
| $4.01M | 2.26% |
105,691
-2,241
| -2% | -$85K |
|
23
Adobe
ADBE
$151B
| $3.92M | 2.21% |
10,164
-229
| -2% | -$88.3K |
|
24
Amazon
AMZN
$2.44T
| $3.67M | 2.07% |
35,494
-802
| -2% | -$82.8K |
|
25
Zoom
ZM
$24.4B
| $3.31M | 1.87% |
44,791
-949
| -2% | -$70.1K |
|