GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
1-Year Return
21.22%
This Quarter Return
+7.71%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$94.8M
AUM Growth
–
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NetEase
NTES
|
$5.22M |
| 2 |
SOHU
Sohu.com
SOHU
|
$3.73M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$2.66M |
| 4 |
NFX
Newfield Exploration
NFX
|
$2.47M |
| 5 |
Chevron
CVX
|
$2.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 45.9% |
| 2 | Technology | 18.67% |
| 3 | Communication Services | 13.52% |
| 4 | Financials | 8.58% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$99.9B
| $1.43M | 1.51% |
+40,200
| New | +$1.43M |
|
27
Comcast
CMCSA
$125B
| $1.42M | 1.5% |
+67,760
| New | +$1.42M |
|
|
JASO
28
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.42M | 1.5% |
+197,120
| New | +$1.42M |
|
29
TSMC
TSM
$1.22T
| $1.4M | 1.48% |
+76,529
| New | +$1.4M |
|
30
Roper Technologies
ROP
$56.7B
| $1.4M | 1.47% |
+11,230
| New | +$1.4M |
|
31
Danaher
DHR
$143B
| $1.38M | 1.46% |
+32,539
| New | +$1.38M |
|
|
TSL
32
DELISTED
Trina Solar Limited
TSL
| $1.37M | 1.45% |
+230,100
| New | +$1.37M |
|
33
Intel
INTC
$108B
| $1.33M | 1.41% |
+55,050
| New | +$1.33M |
|
|
CRZO
34
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.31M | 1.38% |
+46,270
| New | +$1.31M |
|
35
Capital One
COF
$145B
| $1.31M | 1.38% |
+20,780
| New | +$1.31M |
|
36
H&R Block
HRB
$6.88B
| $1.31M | 1.38% |
+47,040
| New | +$1.31M |
|
37
eBay
EBAY
$42.5B
| $1.29M | 1.36% |
+59,376
| New | +$1.29M |
|
38
Vodafone
VOD
$28.3B
| $1.27M | 1.34% |
+43,208
| New | +$1.27M |
|
|
AVTA
39
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.26M | 1.33% |
+67,810
| New | +$1.26M |
|
|
SGY
40
DELISTED
Stone Energy
SGY
| $1.24M | 1.3% |
+987
| New | +$1.24M |
|
41
Oracle
ORCL
$626B
| $1.22M | 1.29% |
+39,680
| New | +$1.22M |
|
42
NVIDIA
NVDA
$4.18T
| $1.2M | 1.26% |
+3,415,800
| New | +$1.2M |
|
43
Lumen
LUMN
$5.1B
| $1.19M | 1.25% |
+33,577
| New | +$1.19M |
|
44
BP
BP
$88.4B
| $1.18M | 1.24% |
+34,574
| New | +$1.18M |
|
|
PVA
45
DELISTED
PENN VIRGINIA CORP
PVA
| $1.1M | 1.16% |
+234,700
| New | +$1.1M |
|
|
SPWR
46
DELISTED
SunPower Corporation Common Stock
SPWR
| $828K | 0.87% |
+61,080
| New | +$828K |
|
47
Toyota
TM
$258B
| $813K | 0.86% |
+6,740
| New | +$813K |
|
48
Nokia
NOK
$24.7B
| $809K | 0.85% |
+216,422
| New | +$809K |
|
|
QEP
49
DELISTED
QEP RESOURCES, INC.
QEP
| $792K | 0.84% |
+28,500
| New | +$792K |
|
|
UPL
50
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $781K | 0.82% |
+39,400
| New | +$781K |
|