GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+14.19%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$213M
AUM Growth
+$213M
(+8.9%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
104
New
–
Increased
4
Reduced
66
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$1.05M |
| 2 |
Nike
NKE
|
$870K |
| 3 |
Digital Turbine
APPS
|
$7.42K |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$3.17K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.26M |
| 2 |
NetEase
NTES
|
$421K |
| 3 |
Itron
ITRI
|
$402K |
| 4 |
ON Semiconductor
ON
|
$366K |
| 5 |
Hubbell
HUBB
|
$256K |
Sector Composition
| 1 | Technology | 52.14% |
| 2 | Financials | 14.41% |
| 3 | Communication Services | 10.97% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $10M | 4.7% |
11,080
-5,823
| -34% | -$5.26M |
|
2
Applied Materials
AMAT
$128B
| $9.25M | 4.35% |
44,867
-318
| -0.7% | -$65.6K |
|
3
Microsoft
MSFT
$3.77T
| $9.2M | 4.32% |
21,856
| – | – |
|
4
Lam Research
LRCX
$127B
| $9.18M | 4.31% |
9,452
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $8.89M | 4.18% |
18,318
-84
| -0.5% | -$40.8K |
|
6
KLA
KLAC
$115B
| $8.87M | 4.17% |
12,703
| – | – |
|
7
Amphenol
APH
$133B
| $8.86M | 4.16% |
76,792
-346
| -0.4% | -$39.9K |
|
8
TSMC
TSM
$1.2T
| $8.34M | 3.92% |
61,276
-314
| -0.5% | -$42.7K |
|
9
Salesforce
CRM
$245B
| $8M | 3.76% |
26,570
-94
| -0.4% | -$28.3K |
|
10
Mastercard
MA
$538B
| $7.6M | 3.57% |
15,772
| – | – |
|
11
Intuit
INTU
$186B
| $7.53M | 3.54% |
11,592
| – | – |
|
12
Roper Technologies
ROP
$56.6B
| $6.86M | 3.22% |
12,239
| – | – |
|
13
Visa
V
$683B
| $6.84M | 3.21% |
24,518
| – | – |
|
14
Intercontinental Exchange
ICE
$101B
| $6.53M | 3.07% |
47,490
| – | – |
|
15
Danaher
DHR
$147B
| $6.33M | 2.97% |
25,334
| – | – |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.2M | 2.92% |
41,111
-90
| -0.2% | -$13.6K |
|
17
Amazon
AMZN
$2.44T
| $6.08M | 2.86% |
33,694
-138
| -0.4% | -$24.9K |
|
|
18
PayPal
PYPL
$67.1B
| $5.86M | 2.76% |
87,549
+15,704
| +22% | +$1.05M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $5.59M | 2.62% |
9,612
| – | – |
|
20
Apple
AAPL
$3.45T
| $5.12M | 2.4% |
29,832
| – | – |
|
21
Adobe
ADBE
$151B
| $4.87M | 2.29% |
9,659
-24
| -0.2% | -$12.1K |
|
|
22
Nike
NKE
$114B
| $4.45M | 2.09% |
47,392
+9,258
| +24% | +$870K |
|
23
Comcast
CMCSA
$125B
| $4.38M | 2.06% |
101,035
| – | – |
|
24
Zoom
ZM
$24.4B
| $3.81M | 1.79% |
58,270
| – | – |
|
25
Broadcom
AVGO
$1.4T
| $1.99M | 0.94% |
1,502
-80
| -5% | -$106K |
|