GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+1.48%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$196M
AUM Growth
+$196M
(-4.6%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
101
New
1
Increased
25
Reduced
58
Closed
16
Top Buys
| 1 |
Ametek
AME
|
$7.29M |
| 2 |
Lam Research
LRCX
|
$5.13M |
| 3 |
KLA
KLAC
|
$539K |
| 4 |
Applied Materials
AMAT
|
$470K |
| 5 |
Adobe
ADBE
|
$463K |
Top Sells
| 1 |
PayPal
PYPL
|
$8.19M |
| 2 |
Netflix
NFLX
|
$2.72M |
| 3 |
Salesforce
CRM
|
$2M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.71M |
| 5 |
NVIDIA
NVDA
|
$693K |
Sector Composition
| 1 | Technology | 47.9% |
| 2 | Financials | 13.62% |
| 3 | Communication Services | 12.33% |
| 4 | Healthcare | 7.37% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $9.61M | 4.9% |
48,652
-2,115
| -4% | -$418K |
|
|
2
NVIDIA
NVDA
$4.24T
| $8.5M | 4.34% |
63,328
-5,157
| -8% | -$693K |
|
3
Mastercard
MA
$538B
| $7.78M | 3.97% |
14,774
-1,025
| -6% | -$540K |
|
4
Microsoft
MSFT
$3.77T
| $7.64M | 3.9% |
18,137
-564
| -3% | -$238K |
|
5
Amazon
AMZN
$2.44T
| $7.58M | 3.86% |
34,529
-2,582
| -7% | -$566K |
|
6
Amphenol
APH
$133B
| $7.36M | 3.75% |
105,999
-8,364
| -7% | -$581K |
|
|
7
Ametek
AME
$42.7B
| $7.29M | 3.72% |
+40,440
| New | +$7.29M |
|
8
Visa
V
$683B
| $7.26M | 3.7% |
22,966
-1,594
| -6% | -$504K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.24M | 3.69% |
38,254
-2,852
| -7% | -$540K |
|
|
10
Netflix
NFLX
$513B
| $7.05M | 3.6% |
7,914
-3,047
| -28% | -$2.72M |
|
11
Apple
AAPL
$3.45T
| $7M | 3.57% |
27,943
-1,940
| -6% | -$486K |
|
|
12
Salesforce
CRM
$245B
| $6.89M | 3.52% |
20,619
-5,973
| -22% | -$2M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $6.84M | 3.49% |
11,689
-2,922
| -20% | -$1.71M |
|
14
Intuit
INTU
$186B
| $6.82M | 3.48% |
10,859
-753
| -6% | -$473K |
|
15
Intercontinental Exchange
ICE
$101B
| $6.63M | 3.38% |
44,480
-3,090
| -6% | -$460K |
|
|
16
Applied Materials
AMAT
$128B
| $6.24M | 3.18% |
38,365
+2,892
| +8% | +$470K |
|
17
Danaher
DHR
$147B
| $6.11M | 3.12% |
26,611
+1,234
| +5% | +$283K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $6.08M | 3.1% |
11,692
+434
| +4% | +$226K |
|
|
19
Adobe
ADBE
$151B
| $6.06M | 3.09% |
13,619
+1,042
| +8% | +$463K |
|
20
Roper Technologies
ROP
$56.6B
| $5.96M | 3.04% |
11,465
-795
| -6% | -$413K |
|
|
21
KLA
KLAC
$115B
| $5.83M | 2.97% |
9,245
+856
| +10% | +$539K |
|
|
22
Lam Research
LRCX
$127B
| $5.67M | 2.89% |
78,555
+71,060
| +948% | +$5.13M |
|
23
Broadcom
AVGO
$1.4T
| $2.67M | 1.36% |
11,508
+886
| +8% | +$205K |
|
24
Aflac
AFL
$57.2B
| $1.37M | 0.7% |
13,279
+2,377
| +22% | +$246K |
|
25
Cisco
CSCO
$274B
| $1.36M | 0.69% |
22,915
+4,342
| +23% | +$257K |
|