GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+4.39%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$206M
AUM Growth
+$206M
(+0.64%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
101
New
1
Increased
26
Reduced
56
Closed
1
Top Buys
| 1 |
Netflix
NFLX
|
$7.77M |
| 2 |
Broadcom
AVGO
|
$1.63M |
| 3 |
Adobe
ADBE
|
$1.52M |
| 4 |
PayPal
PYPL
|
$1.36M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.02M |
Top Sells
| 1 |
Nike
NKE
|
$3.57M |
| 2 |
KLA
KLAC
|
$2.58M |
| 3 |
Amphenol
APH
|
$2.23M |
| 4 |
TSMC
TSM
|
$1.39M |
| 5 |
Applied Materials
AMAT
|
$1.34M |
Sector Composition
| 1 | Technology | 47.5% |
| 2 | Financials | 16.76% |
| 3 | Communication Services | 12.95% |
| 4 | Healthcare | 7.82% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $8.82M | 4.29% |
50,767
-7,978
| -14% | -$1.39M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $8.36M | 4.07% |
14,611
-1,436
| -9% | -$822K |
|
3
NVIDIA
NVDA
$4.24T
| $8.32M | 4.05% |
68,485
-1,021
| -1% | -$124K |
|
|
4
PayPal
PYPL
$67.1B
| $8.19M | 3.98% |
104,960
+17,411
| +20% | +$1.36M |
|
5
Microsoft
MSFT
$3.77T
| $8.05M | 3.91% |
18,701
-3,116
| -14% | -$1.34M |
|
6
Mastercard
MA
$538B
| $7.8M | 3.8% |
15,799
+27
| +0.2% | +$13.3K |
|
|
7
Netflix
NFLX
$513B
| $7.77M | 3.78% |
+10,961
| New | +$7.77M |
|
8
Intercontinental Exchange
ICE
$101B
| $7.64M | 3.72% |
47,570
+80
| +0.2% | +$12.9K |
|
|
9
Amphenol
APH
$133B
| $7.45M | 3.63% |
114,363
-34,201
| -23% | -$2.23M |
|
10
Salesforce
CRM
$245B
| $7.28M | 3.54% |
26,592
+45
| +0.2% | +$12.3K |
|
11
Intuit
INTU
$186B
| $7.21M | 3.51% |
11,612
+20
| +0.2% | +$12.4K |
|
|
12
Applied Materials
AMAT
$128B
| $7.17M | 3.49% |
35,473
-6,651
| -16% | -$1.34M |
|
13
Danaher
DHR
$147B
| $7.06M | 3.43% |
25,377
+43
| +0.2% | +$12K |
|
|
14
Thermo Fisher Scientific
TMO
$186B
| $6.96M | 3.39% |
11,258
+1,646
| +17% | +$1.02M |
|
15
Apple
AAPL
$3.45T
| $6.96M | 3.39% |
29,883
+51
| +0.2% | +$11.9K |
|
16
Amazon
AMZN
$2.44T
| $6.91M | 3.36% |
37,111
+3,454
| +10% | +$644K |
|
17
Roper Technologies
ROP
$56.6B
| $6.82M | 3.32% |
12,260
+21
| +0.2% | +$11.7K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.82M | 3.32% |
41,106
+70
| +0.2% | +$11.6K |
|
19
Visa
V
$683B
| $6.75M | 3.28% |
24,560
+42
| +0.2% | +$11.5K |
|
|
20
Adobe
ADBE
$151B
| $6.51M | 3.17% |
12,577
+2,930
| +30% | +$1.52M |
|
|
21
KLA
KLAC
$115B
| $6.5M | 3.16% |
8,389
-3,335
| -28% | -$2.58M |
|
22
Lam Research
LRCX
$127B
| $6.12M | 2.98% |
7,495
-854
| -10% | -$697K |
|
|
23
Broadcom
AVGO
$1.4T
| $1.83M | 0.89% |
10,622
+9,425
| +787% | +$1.63M |
|
24
JD.com
JD
$44.1B
| $1.58M | 0.77% |
39,560
| – | – |
|
25
NetEase
NTES
$86.2B
| $1.39M | 0.68% |
14,865
-557
| -4% | -$52.1K |
|