GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
-1.87%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$180M
AUM Growth
+$180M
(-4.8%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
109
New
4
Increased
42
Reduced
36
Closed
4
Top Buys
| 1 |
Mobileye
MBLY
|
$423K |
| 2 |
Darling Ingredients
DAR
|
$318K |
| 3 |
Installed Building Products
IBP
|
$307K |
| 4 |
TSMC
TSM
|
$74.6K |
| 5 |
Emerson Electric
EMR
|
$63.4K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$4.03M |
| 2 |
Lear
LEA
|
$341K |
| 3 |
Broadcom
AVGO
|
$284K |
| 4 |
NetEase
NTES
|
$274K |
| 5 |
Intel
INTC
|
$272K |
Sector Composition
| 1 | Technology | 49.75% |
| 2 | Financials | 14.05% |
| 3 | Communication Services | 11.5% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $7.63M | 4.25% |
17,545
-136
| -0.8% | -$59.2K |
|
2
Microsoft
MSFT
$3.77T
| $7.06M | 3.93% |
22,348
+168
| +0.8% | +$53K |
|
3
Amphenol
APH
$133B
| $6.67M | 3.71% |
79,426
-722
| -0.9% | -$60.6K |
|
4
Applied Materials
AMAT
$128B
| $6.38M | 3.55% |
46,092
| – | – |
|
5
Mastercard
MA
$538B
| $6.38M | 3.55% |
16,115
| – | – |
|
6
Roper Technologies
ROP
$56.6B
| $6.06M | 3.37% |
12,505
| – | – |
|
7
Lam Research
LRCX
$127B
| $6.05M | 3.37% |
9,657
| – | – |
|
8
Intuit
INTU
$186B
| $6.05M | 3.37% |
11,844
| – | – |
|
9
KLA
KLAC
$115B
| $5.95M | 3.31% |
12,979
| – | – |
|
10
Visa
V
$683B
| $5.76M | 3.21% |
25,051
| – | – |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $5.64M | 3.14% |
18,799
-80
| -0.4% | -$24K |
|
12
Salesforce
CRM
$245B
| $5.52M | 3.07% |
27,239
-72
| -0.3% | -$14.6K |
|
|
13
TSMC
TSM
$1.2T
| $5.52M | 3.07% |
63,521
+858
| +1% | +$74.6K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.51M | 3.06% |
42,090
-120
| -0.3% | -$15.7K |
|
15
Intercontinental Exchange
ICE
$101B
| $5.34M | 2.97% |
48,523
| – | – |
|
16
Apple
AAPL
$3.45T
| $5.22M | 2.9% |
30,481
| – | – |
|
17
Adobe
ADBE
$151B
| $5.04M | 2.81% |
9,891
-40
| -0.4% | -$20.4K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $4.97M | 2.77% |
9,821
| – | – |
|
19
Danaher
DHR
$147B
| $4.62M | 2.57% |
18,602
| – | – |
|
20
Comcast
CMCSA
$125B
| $4.58M | 2.55% |
103,234
| – | – |
|
21
Amazon
AMZN
$2.44T
| $4.39M | 2.44% |
34,560
-120
| -0.3% | -$15.3K |
|
22
PayPal
PYPL
$67.1B
| $4.29M | 2.39% |
73,409
| – | – |
|
23
Zoom
ZM
$24.4B
| $4.16M | 2.32% |
59,538
| – | – |
|
24
Nike
NKE
$114B
| $3.73M | 2.07% |
38,964
| – | – |
|
|
25
NetEase
NTES
$86.2B
| $2.17M | 1.2% |
21,622
-2,740
| -11% | -$274K |
|