GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+6.2%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$204M
AUM Growth
+$204M
(-4%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
105
New
1
Increased
20
Reduced
59
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.22M |
| 2 |
Amphenol
APH
|
$4.84M |
| 3 |
Owens Corning
OC
|
$1.02M |
| 4 |
Canadian Natural Resources
CNQ
|
$203K |
| 5 |
Cisco
CSCO
|
$190K |
Top Sells
| 1 |
Comcast
CMCSA
|
$4.38M |
| 2 |
Zoom
ZM
|
$3.81M |
| 3 |
Lam Research
LRCX
|
$1.17M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.15M |
| 5 |
KLA
KLAC
|
$807K |
Sector Composition
| 1 | Technology | 53.85% |
| 2 | Financials | 13.98% |
| 3 | Communication Services | 9.34% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $10.2M | 5% |
58,745
-2,531
| -4% | -$440K |
|
|
2
Amphenol
APH
$133B
| $10M | 4.9% |
148,564
+71,772
| +93% | +$4.84M |
|
3
Applied Materials
AMAT
$128B
| $9.94M | 4.87% |
42,124
-2,743
| -6% | -$647K |
|
4
Microsoft
MSFT
$3.77T
| $9.75M | 4.77% |
21,817
-39
| -0.2% | -$17.4K |
|
|
5
KLA
KLAC
$115B
| $9.67M | 4.73% |
11,724
-979
| -8% | -$807K |
|
|
6
Lam Research
LRCX
$127B
| $8.89M | 4.35% |
8,349
-1,103
| -12% | -$1.17M |
|
|
7
NVIDIA
NVDA
$4.24T
| $8.59M | 4.2% |
69,506
+58,426
| +527% | +$7.22M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $8.09M | 3.96% |
16,047
-2,271
| -12% | -$1.15M |
|
9
Intuit
INTU
$186B
| $7.62M | 3.73% |
11,592
| – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.47M | 3.66% |
41,036
-75
| -0.2% | -$13.7K |
|
11
Mastercard
MA
$538B
| $6.96M | 3.41% |
15,772
| – | – |
|
12
Roper Technologies
ROP
$56.6B
| $6.9M | 3.38% |
12,239
| – | – |
|
13
Salesforce
CRM
$245B
| $6.83M | 3.34% |
26,547
-23
| -0.1% | -$5.91K |
|
14
Amazon
AMZN
$2.44T
| $6.5M | 3.18% |
33,657
-37
| -0.1% | -$7.15K |
|
15
Intercontinental Exchange
ICE
$101B
| $6.5M | 3.18% |
47,490
| – | – |
|
16
Visa
V
$683B
| $6.44M | 3.15% |
24,518
| – | – |
|
17
Danaher
DHR
$147B
| $6.33M | 3.1% |
25,334
| – | – |
|
18
Apple
AAPL
$3.45T
| $6.28M | 3.08% |
29,832
| – | – |
|
19
Adobe
ADBE
$151B
| $5.36M | 2.62% |
9,647
-12
| -0.1% | -$6.67K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $5.32M | 2.6% |
9,612
| – | – |
|
21
PayPal
PYPL
$67.1B
| $5.08M | 2.49% |
87,549
| – | – |
|
22
Nike
NKE
$114B
| $3.57M | 1.75% |
47,392
| – | – |
|
23
Broadcom
AVGO
$1.4T
| $1.92M | 0.94% |
1,197
-305
| -20% | -$490K |
|
24
NetEase
NTES
$86.2B
| $1.47M | 0.72% |
15,422
+110
| +0.7% | +$10.5K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $1.27M | 0.62% |
17,866
-4,293
| -19% | -$304K |
|