GAAM

Guinness Atkinson Asset Management Portfolio holdings

AUM $191M
1-Year Est. Return 21.22%
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$279K
3
+$236K
4
MDLZ icon
Mondelez International
MDLZ
+$226K
5
TXN icon
Texas Instruments
TXN
+$148K

Top Sells

1
+$498K
2
+$455K
3
+$374K
4
V icon
Visa
V
+$372K
5
ICE icon
Intercontinental Exchange
ICE
+$355K

Sector Composition

1 Technology 45.41%
2 Financials 15.41%
3 Communication Services 12.51%
4 Healthcare 7.34%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$496B
$7.72M 4.3%
14,091
-683
V icon
2
Visa
V
$659B
$7.68M 4.28%
21,904
-1,062
TSM icon
3
TSMC
TSM
$1.56T
$7.58M 4.22%
45,652
-3,000
ICE icon
4
Intercontinental Exchange
ICE
$83.4B
$7.32M 4.08%
42,422
-2,058
APH icon
5
Amphenol
APH
$171B
$7.23M 4.03%
110,256
+4,257
NFLX icon
6
Netflix
NFLX
$474B
$7.04M 3.92%
7,549
-365
AME icon
7
Ametek
AME
$46.5B
$6.64M 3.7%
38,570
-1,870
MSFT icon
8
Microsoft
MSFT
$3.85T
$6.55M 3.65%
17,437
-700
NVDA icon
9
NVIDIA
NVDA
$4.93T
$6.52M 3.63%
60,167
-3,161
ROP icon
10
Roper Technologies
ROP
$48B
$6.45M 3.59%
10,935
-530
META icon
11
Meta Platforms (Facebook)
META
$1.63T
$6.43M 3.58%
11,149
-540
INTU icon
12
Intuit
INTU
$186B
$6.36M 3.54%
10,358
-501
AMZN icon
13
Amazon
AMZN
$2.61T
$6.27M 3.49%
32,931
-1,598
KLAC icon
14
KLA
KLAC
$159B
$5.99M 3.34%
8,818
-427
AAPL icon
15
Apple
AAPL
$4T
$5.92M 3.3%
26,651
-1,292
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.39T
$5.64M 3.14%
36,484
-1,770
TMO icon
17
Thermo Fisher Scientific
TMO
$214B
$5.55M 3.09%
11,151
-541
LRCX icon
18
Lam Research
LRCX
$198B
$5.45M 3.03%
74,920
-3,635
AMAT icon
19
Applied Materials
AMAT
$186B
$5.29M 2.95%
36,446
-1,919
CRM icon
20
Salesforce
CRM
$248B
$5.28M 2.94%
19,666
-953
DHR icon
21
Danaher
DHR
$152B
$5.2M 2.9%
25,380
-1,231
ADBE icon
22
Adobe
ADBE
$142B
$4.98M 2.78%
12,989
-630
NTES icon
23
NetEase
NTES
$88.7B
$1.64M 0.91%
15,933
+968
AVGO icon
24
Broadcom
AVGO
$1.75T
$1.47M 0.82%
8,788
-2,720
AFL icon
25
Aflac
AFL
$57.3B
$1.44M 0.8%
12,963
-316
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