GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+12.71%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$195M
AUM Growth
+$195M
(+8.7%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
105
New
–
Increased
14
Reduced
69
Closed
1
Top Buys
| 1 |
Danaher
DHR
|
$1.56M |
| 2 |
Installed Building Products
IBP
|
$138K |
| 3 |
NOVA
Sunnova Energy
NOVA
|
$137K |
| 4 |
NextEra Energy, Inc.
NEE
|
$131K |
| 5 |
Enphase Energy
ENPH
|
$66.3K |
Top Sells
| 1 |
VF Corp
VFC
|
$755K |
| 2 |
NVIDIA
NVDA
|
$318K |
| 3 |
Hubbell
HUBB
|
$240K |
| 4 |
Amphenol
APH
|
$227K |
| 5 |
NetEase
NTES
|
$209K |
Sector Composition
| 1 | Technology | 52.17% |
| 2 | Financials | 13.95% |
| 3 | Communication Services | 10.76% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $8.37M | 4.28% |
16,903
-642
| -4% | -$318K |
|
2
Microsoft
MSFT
$3.77T
| $8.22M | 4.2% |
21,856
-492
| -2% | -$185K |
|
|
3
Amphenol
APH
$133B
| $7.65M | 3.91% |
77,138
-2,288
| -3% | -$227K |
|
4
Lam Research
LRCX
$127B
| $7.4M | 3.79% |
9,452
-205
| -2% | -$161K |
|
5
KLA
KLAC
$115B
| $7.38M | 3.78% |
12,703
-276
| -2% | -$160K |
|
6
Applied Materials
AMAT
$128B
| $7.32M | 3.75% |
45,185
-907
| -2% | -$147K |
|
7
Intuit
INTU
$186B
| $7.25M | 3.71% |
11,592
-252
| -2% | -$158K |
|
8
Salesforce
CRM
$245B
| $7.02M | 3.59% |
26,664
-575
| -2% | -$151K |
|
9
Mastercard
MA
$538B
| $6.73M | 3.44% |
15,772
-343
| -2% | -$146K |
|
10
Roper Technologies
ROP
$56.6B
| $6.67M | 3.41% |
12,239
-266
| -2% | -$145K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $6.51M | 3.33% |
18,402
-397
| -2% | -$141K |
|
12
TSMC
TSM
$1.2T
| $6.41M | 3.28% |
61,590
-1,931
| -3% | -$201K |
|
13
Visa
V
$683B
| $6.38M | 3.27% |
24,518
-533
| -2% | -$139K |
|
14
Intercontinental Exchange
ICE
$101B
| $6.1M | 3.12% |
47,490
-1,033
| -2% | -$133K |
|
|
15
Danaher
DHR
$147B
| $5.86M | 3% |
25,334
+6,732
| +36% | +$1.56M |
|
16
Adobe
ADBE
$151B
| $5.78M | 2.96% |
9,683
-208
| -2% | -$124K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.76M | 2.94% |
41,201
-889
| -2% | -$124K |
|
18
Apple
AAPL
$3.45T
| $5.74M | 2.94% |
29,832
-649
| -2% | -$125K |
|
19
Amazon
AMZN
$2.44T
| $5.14M | 2.63% |
33,832
-728
| -2% | -$111K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $5.1M | 2.61% |
9,612
-209
| -2% | -$111K |
|
21
Comcast
CMCSA
$125B
| $4.43M | 2.27% |
101,035
-2,199
| -2% | -$96.4K |
|
22
PayPal
PYPL
$67.1B
| $4.41M | 2.26% |
71,845
-1,564
| -2% | -$96K |
|
23
Zoom
ZM
$24.4B
| $4.19M | 2.14% |
58,270
-1,268
| -2% | -$91.2K |
|
24
Nike
NKE
$114B
| $4.14M | 2.12% |
38,134
-830
| -2% | -$90.1K |
|
|
25
NetEase
NTES
$86.2B
| $1.81M | 0.92% |
19,382
-2,240
| -10% | -$209K |
|