GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+17.39%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$191M
AUM Growth
+$191M
(+6.2%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
85
New
–
Increased
3
Reduced
46
Closed
1
Top Buys
| 1 |
Danaher
DHR
|
$504K |
| 2 |
Qualcomm
QCOM
|
$125K |
| 3 |
Aflac
AFL
|
$86.1K |
Top Sells
| 1 |
Netflix
NFLX
|
$1.77M |
| 2 |
Amphenol
APH
|
$1.49M |
| 3 |
NVIDIA
NVDA
|
$1.11M |
| 4 |
Meta Platforms (Facebook)
META
|
$603K |
| 5 |
Intuit
INTU
|
$597K |
Sector Composition
| 1 | Technology | 48.71% |
| 2 | Financials | 14.05% |
| 3 | Communication Services | 13.34% |
| 4 | Industrials | 6.47% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $9.78M | 5.13% |
43,166
-2,486
| -5% | -$563K |
|
|
2
Amphenol
APH
$133B
| $9.4M | 4.93% |
95,178
-15,078
| -14% | -$1.49M |
|
|
3
NVIDIA
NVDA
$4.24T
| $8.4M | 4.4% |
53,150
-7,017
| -12% | -$1.11M |
|
|
4
Netflix
NFLX
$513B
| $8.33M | 4.37% |
6,224
-1,325
| -18% | -$1.77M |
|
5
Microsoft
MSFT
$3.77T
| $8.14M | 4.27% |
16,357
-1,080
| -6% | -$537K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $7.63M | 4% |
10,332
-817
| -7% | -$603K |
|
|
7
Intuit
INTU
$186B
| $7.56M | 3.97% |
9,600
-758
| -7% | -$597K |
|
8
Mastercard
MA
$538B
| $7.34M | 3.85% |
13,058
-1,033
| -7% | -$580K |
|
9
KLA
KLAC
$115B
| $7.32M | 3.84% |
8,172
-646
| -7% | -$579K |
|
10
Intercontinental Exchange
ICE
$101B
| $7.21M | 3.78% |
39,309
-3,113
| -7% | -$571K |
|
11
Visa
V
$683B
| $7.21M | 3.78% |
20,297
-1,607
| -7% | -$571K |
|
12
Lam Research
LRCX
$127B
| $6.76M | 3.54% |
69,422
-5,498
| -7% | -$535K |
|
13
Amazon
AMZN
$2.44T
| $6.69M | 3.51% |
30,516
-2,415
| -7% | -$530K |
|
14
Ametek
AME
$42.7B
| $6.47M | 3.39% |
35,740
-2,830
| -7% | -$512K |
|
15
Applied Materials
AMAT
$128B
| $6.1M | 3.2% |
33,314
-3,132
| -9% | -$573K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.96M | 3.12% |
33,807
-2,677
| -7% | -$472K |
|
17
Roper Technologies
ROP
$56.6B
| $5.74M | 3.01% |
10,134
-801
| -7% | -$454K |
|
|
18
Danaher
DHR
$147B
| $5.52M | 2.89% |
27,930
+2,550
| +10% | +$504K |
|
19
Apple
AAPL
$3.45T
| $5.07M | 2.66% |
24,696
-1,955
| -7% | -$401K |
|
20
Salesforce
CRM
$245B
| $4.97M | 2.61% |
18,224
-1,442
| -7% | -$393K |
|
21
Adobe
ADBE
$151B
| $4.66M | 2.44% |
12,037
-952
| -7% | -$368K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $4.19M | 2.2% |
10,334
-817
| -7% | -$331K |
|
23
Broadcom
AVGO
$1.4T
| $2.08M | 1.09% |
7,535
-1,253
| -14% | -$345K |
|
24
NetEase
NTES
$86.2B
| $1.91M | 1% |
14,226
-1,707
| -11% | -$230K |
|
|
25
Aflac
AFL
$57.2B
| $1.45M | 0.76% |
13,779
+816
| +6% | +$86.1K |
|