GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+7.87%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$101M
AUM Growth
+$101M
(-2.5%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
83
New
3
Increased
17
Reduced
14
Closed
12
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.85M |
| 2 |
TEGNA Inc
TGNA
|
$1.76M |
| 3 |
Ormat Technologies
ORA
|
$259K |
| 4 |
CEO
CNOOC Limited
CEO
|
$165K |
| 5 |
SOL
Emeren Group
SOL
|
$118K |
Top Sells
| 1 |
Best Buy
BBY
|
$2.52M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$1.62M |
| 3 |
Nokia
NOK
|
$1.41M |
| 4 |
Toyota
TM
|
$769K |
| 5 |
Honda
HMC
|
$754K |
Sector Composition
| 1 | Energy | 42.48% |
| 2 | Technology | 22.85% |
| 3 | Communication Services | 15.79% |
| 4 | Financials | 7.91% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$90.8B
| $1.8M | 1.78% |
37,120
| – | – |
|
|
TSL
27
DELISTED
Trina Solar Limited
TSL
| $1.8M | 1.78% |
131,620
-52,180
| -28% | -$714K |
|
|
AMTD
28
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.79M | 1.77% |
58,480
| – | – |
|
29
Oracle
ORCL
$633B
| $1.78M | 1.76% |
46,500
| – | – |
|
|
30
TEGNA Inc
TGNA
$3.41B
| $1.76M | 1.74% |
+59,500
| New | +$1.76M |
|
31
Capital One
COF
$143B
| $1.74M | 1.72% |
22,730
| – | – |
|
32
Danaher
DHR
$146B
| $1.73M | 1.7% |
22,340
| – | – |
|
33
Intel
INTC
$106B
| $1.71M | 1.69% |
65,890
| – | – |
|
34
H&R Block
HRB
$6.74B
| $1.71M | 1.69% |
58,810
+370
| +0.6% | +$10.7K |
|
35
Vodafone
VOD
$28.3B
| $1.68M | 1.66% |
42,785
-3,300
| -7% | -$130K |
|
36
State Street
STT
$32.1B
| $1.67M | 1.65% |
22,814
| – | – |
|
37
Roper Technologies
ROP
$55.9B
| $1.63M | 1.61% |
11,770
| – | – |
|
38
eBay
EBAY
$41.1B
| $1.58M | 1.56% |
28,800
| – | – |
|
39
NVIDIA
NVDA
$4.16T
| $1.58M | 1.56% |
98,435
| – | – |
|
40
TSMC
TSM
$1.18T
| $1.56M | 1.54% |
89,429
| – | – |
|
41
Applied Materials
AMAT
$126B
| $1.55M | 1.53% |
87,720
-9,400
| -10% | -$166K |
|
42
Lumen
LUMN
$4.92B
| $1.54M | 1.52% |
48,377
| – | – |
|
|
SGY
43
DELISTED
Stone Energy
SGY
| $1.28M | 1.27% |
37,100
| – | – |
|
|
CRZO
44
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.23M | 1.21% |
27,470
-6,700
| -20% | -$300K |
|
|
JKS
45
JinkoSolar
JKS
$1.23B
| $1.14M | 1.13% |
39,000
| – | – |
|
|
PVA
46
DELISTED
PENN VIRGINIA CORP
PVA
| $1.07M | 1.06% |
113,900
-69,700
| -38% | -$657K |
|
|
QEP
47
DELISTED
QEP RESOURCES, INC.
QEP
| $874K | 0.86% |
28,500
| – | – |
|
|
48
Ormat Technologies
ORA
$5.5B
| $861K | 0.85% |
31,659
+9,540
| +43% | +$259K |
|
|
UPL
49
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $853K | 0.84% |
39,400
| – | – |
|
|
BBG
50
DELISTED
Bill Barrett Corp
BBG
| $844K | 0.83% |
31,500
| – | – |
|