GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+9.45%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$189M
AUM Growth
+$189M
(+6.6%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
105
New
1
Increased
36
Reduced
47
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$1.12M |
| 2 |
Zoom
ZM
|
$1M |
| 3 |
VF Corp
VFC
|
$372K |
| 4 |
AbbVie
ABBV
|
$248K |
| 5 |
Emerson Electric
EMR
|
$229K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.3M |
| 2 |
NVIDIA
NVDA
|
$2.1M |
| 3 |
First Solar
FSLR
|
$463K |
| 4 |
ON Semiconductor
ON
|
$301K |
| 5 |
Hubbell
HUBB
|
$293K |
Sector Composition
| 1 | Technology | 49.79% |
| 2 | Financials | 13.67% |
| 3 | Communication Services | 10.69% |
| 4 | Healthcare | 8.02% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.55M | 4% |
22,180
-705
| -3% | -$240K |
|
|
2
NVIDIA
NVDA
$4.24T
| $7.48M | 3.96% |
17,681
-4,968
| -22% | -$2.1M |
|
3
Amphenol
APH
$133B
| $6.81M | 3.61% |
80,148
-1,161
| -1% | -$98.6K |
|
4
Applied Materials
AMAT
$128B
| $6.66M | 3.53% |
46,092
-1,013
| -2% | -$146K |
|
5
Mastercard
MA
$538B
| $6.34M | 3.36% |
16,115
-383
| -2% | -$151K |
|
6
TSMC
TSM
$1.2T
| $6.32M | 3.35% |
62,663
-970
| -2% | -$97.9K |
|
7
KLA
KLAC
$115B
| $6.3M | 3.33% |
12,979
-309
| -2% | -$150K |
|
8
Lam Research
LRCX
$127B
| $6.21M | 3.29% |
9,657
-229
| -2% | -$147K |
|
9
Roper Technologies
ROP
$56.6B
| $6.01M | 3.18% |
12,505
-297
| -2% | -$143K |
|
10
Visa
V
$683B
| $5.95M | 3.15% |
25,051
-596
| -2% | -$142K |
|
11
Apple
AAPL
$3.45T
| $5.91M | 3.13% |
30,481
-725
| -2% | -$141K |
|
12
Salesforce
CRM
$245B
| $5.77M | 3.06% |
27,311
-642
| -2% | -$136K |
|
13
Intercontinental Exchange
ICE
$101B
| $5.49M | 2.91% |
48,523
-1,155
| -2% | -$131K |
|
14
Intuit
INTU
$186B
| $5.43M | 2.87% |
11,844
-281
| -2% | -$129K |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $5.42M | 2.87% |
18,879
-8,030
| -30% | -$2.3M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $5.12M | 2.71% |
9,821
-233
| -2% | -$122K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.05M | 2.68% |
42,210
-993
| -2% | -$119K |
|
|
18
PayPal
PYPL
$67.1B
| $4.9M | 2.59% |
73,409
+16,784
| +30% | +$1.12M |
|
19
Adobe
ADBE
$151B
| $4.86M | 2.57% |
9,931
-233
| -2% | -$114K |
|
20
Amazon
AMZN
$2.44T
| $4.52M | 2.39% |
34,680
-814
| -2% | -$106K |
|
21
Danaher
DHR
$147B
| $4.46M | 2.36% |
18,602
-442
| -2% | -$106K |
|
22
Nike
NKE
$114B
| $4.3M | 2.28% |
38,964
-927
| -2% | -$102K |
|
23
Comcast
CMCSA
$125B
| $4.29M | 2.27% |
103,234
-2,457
| -2% | -$102K |
|
|
24
Zoom
ZM
$24.4B
| $4.04M | 2.14% |
59,538
+14,747
| +33% | +$1M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $4.03M | 2.13% |
62,949
-1,498
| -2% | -$95.8K |
|