GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+20.96%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$104M
AUM Growth
+$104M
(+9.6%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
82
New
1
Increased
19
Reduced
30
Closed
2
Top Buys
| 1 |
JKS
JinkoSolar
JKS
|
$879K |
| 2 |
Lumen
LUMN
|
$464K |
| 3 |
LDK
LDK SOLAR CO LTD.
LDK
|
$389K |
| 4 |
BP
BP
|
$372K |
| 5 |
CEMIG Preferred Shares
CIG
|
$328K |
Top Sells
| 1 |
TSL
Trina Solar Limited
TSL
|
$716K |
| 2 |
PWER
POWER-ONE INC COM STK NEW (DE)
PWER
|
$714K |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$637K |
| 4 |
SGY
Stone Energy
SGY
|
$616K |
| 5 |
SOHU
Sohu.com
SOHU
|
$591K |
Sector Composition
| 1 | Energy | 40.74% |
| 2 | Technology | 23.26% |
| 3 | Communication Services | 13.95% |
| 4 | Financials | 8.59% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$41.4B
| $1.61M | 1.55% |
28,800
+3,810
| +15% | +$213K |
|
27
Comcast
CMCSA
$125B
| $1.61M | 1.55% |
35,570
+1,690
| +5% | +$76.3K |
|
28
Intercontinental Exchange
ICE
$101B
| $1.57M | 1.51% |
8,670
+630
| +8% | +$114K |
|
29
PTC
PTC
$25.6B
| $1.57M | 1.51% |
55,020
-3,290
| -6% | -$93.6K |
|
30
Roper Technologies
ROP
$56.6B
| $1.56M | 1.51% |
11,770
+540
| +5% | +$71.8K |
|
31
Capital One
COF
$145B
| $1.56M | 1.5% |
22,730
+1,950
| +9% | +$134K |
|
|
32
BP
BP
$90.8B
| $1.56M | 1.5% |
37,120
+8,840
| +31% | +$372K |
|
33
H&R Block
HRB
$6.74B
| $1.56M | 1.5% |
58,440
+11,400
| +24% | +$304K |
|
34
Danaher
DHR
$147B
| $1.55M | 1.49% |
22,340
+470
| +2% | +$32.6K |
|
35
Oracle
ORCL
$635B
| $1.54M | 1.48% |
46,500
+6,820
| +17% | +$226K |
|
36
Gilead Sciences
GILD
$140B
| $1.54M | 1.48% |
24,500
-4,000
| -14% | -$251K |
|
37
NVIDIA
NVDA
$4.24T
| $1.53M | 1.47% |
98,435
+13,040
| +15% | +$203K |
|
|
AMTD
38
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.53M | 1.47% |
58,480
-4,600
| -7% | -$120K |
|
|
39
Lumen
LUMN
$5.1B
| $1.52M | 1.46% |
48,377
+14,800
| +44% | +$464K |
|
40
TSMC
TSM
$1.2T
| $1.52M | 1.46% |
89,429
+12,900
| +17% | +$219K |
|
41
Intel
INTC
$107B
| $1.51M | 1.45% |
65,890
+10,840
| +20% | +$248K |
|
42
State Street
STT
$32.6B
| $1.5M | 1.44% |
22,814
-460
| -2% | -$30.2K |
|
43
Nokia
NOK
$23.1B
| $1.41M | 1.36% |
216,422
| – | – |
|
|
CRZO
44
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.28M | 1.23% |
34,170
-12,100
| -26% | -$451K |
|
|
PVA
45
DELISTED
PENN VIRGINIA CORP
PVA
| $1.22M | 1.18% |
183,600
-51,100
| -22% | -$340K |
|
|
SGY
46
DELISTED
Stone Energy
SGY
| $1.2M | 1.16% |
37,100
-19,000
| -34% | -$616K |
|
|
SPWR
47
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.05M | 1.01% |
40,000
| – | – |
|
|
YGE
48
DELISTED
Yingli Green Energy Holding Comp
YGE
| $947K | 0.91% |
136,500
| – | – |
|
|
JKS
49
JinkoSolar
JKS
$1.19B
| $879K | 0.85% |
+39,000
| New | +$879K |
|
|
UPL
50
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $810K | 0.78% |
39,400
| – | – |
|