GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
-2.52%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$180M
AUM Growth
+$180M
(-8.5%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
86
New
1
Increased
10
Reduced
71
Closed
1
Top Buys
| 1 |
Carlisle Companies
CSL
|
$520K |
| 2 |
Amphenol
APH
|
$279K |
| 3 |
PepsiCo
PEP
|
$236K |
| 4 |
Mondelez International
MDLZ
|
$226K |
| 5 |
Texas Instruments
TXN
|
$148K |
Top Sells
| 1 |
TSMC
TSM
|
$498K |
| 2 |
Broadcom
AVGO
|
$455K |
| 3 |
Mastercard
MA
|
$374K |
| 4 |
Visa
V
|
$372K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $7.72M | 4.3% |
14,091
-683
| -5% | -$374K |
|
|
2
Visa
V
$683B
| $7.68M | 4.28% |
21,904
-1,062
| -5% | -$372K |
|
|
3
TSMC
TSM
$1.2T
| $7.58M | 4.22% |
45,652
-3,000
| -6% | -$498K |
|
|
4
Intercontinental Exchange
ICE
$101B
| $7.32M | 4.08% |
42,422
-2,058
| -5% | -$355K |
|
|
5
Amphenol
APH
$133B
| $7.23M | 4.03% |
110,256
+4,257
| +4% | +$279K |
|
6
Netflix
NFLX
$513B
| $7.04M | 3.92% |
7,549
-365
| -5% | -$340K |
|
7
Ametek
AME
$42.7B
| $6.64M | 3.7% |
38,570
-1,870
| -5% | -$322K |
|
8
Microsoft
MSFT
$3.77T
| $6.55M | 3.65% |
17,437
-700
| -4% | -$263K |
|
9
NVIDIA
NVDA
$4.24T
| $6.52M | 3.63% |
60,167
-3,161
| -5% | -$343K |
|
10
Roper Technologies
ROP
$56.6B
| $6.45M | 3.59% |
10,935
-530
| -5% | -$312K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $6.43M | 3.58% |
11,149
-540
| -5% | -$311K |
|
12
Intuit
INTU
$186B
| $6.36M | 3.54% |
10,358
-501
| -5% | -$308K |
|
13
Amazon
AMZN
$2.44T
| $6.27M | 3.49% |
32,931
-1,598
| -5% | -$304K |
|
14
KLA
KLAC
$115B
| $5.99M | 3.34% |
8,818
-427
| -5% | -$290K |
|
15
Apple
AAPL
$3.45T
| $5.92M | 3.3% |
26,651
-1,292
| -5% | -$287K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.64M | 3.14% |
36,484
-1,770
| -5% | -$274K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $5.55M | 3.09% |
11,151
-541
| -5% | -$269K |
|
18
Lam Research
LRCX
$127B
| $5.45M | 3.03% |
74,920
-3,635
| -5% | -$264K |
|
19
Applied Materials
AMAT
$128B
| $5.29M | 2.95% |
36,446
-1,919
| -5% | -$278K |
|
20
Salesforce
CRM
$245B
| $5.28M | 2.94% |
19,666
-953
| -5% | -$256K |
|
21
Danaher
DHR
$147B
| $5.2M | 2.9% |
25,380
-1,231
| -5% | -$252K |
|
22
Adobe
ADBE
$151B
| $4.98M | 2.78% |
12,989
-630
| -5% | -$242K |
|
23
NetEase
NTES
$86.2B
| $1.64M | 0.91% |
15,933
+968
| +6% | +$99.6K |
|
|
24
Broadcom
AVGO
$1.4T
| $1.47M | 0.82% |
8,788
-2,720
| -24% | -$455K |
|
25
Aflac
AFL
$57.2B
| $1.44M | 0.8% |
12,963
-316
| -2% | -$35.1K |
|