GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+4.33%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$100M
AUM Growth
+$100M
(-1.2%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
71
New
–
Increased
31
Reduced
10
Closed
3
Top Buys
| 1 |
Lumen
LUMN
|
$396K |
| 2 |
Applied Materials
AMAT
|
$301K |
| 3 |
Helix Energy Solutions
HLX
|
$280K |
| 4 |
TSMC
TSM
|
$251K |
| 5 |
NVIDIA
NVDA
|
$250K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$2.36M |
| 2 |
Vodafone
VOD
|
$1.68M |
| 3 |
PVA
PENN VIRGINIA CORP
PVA
|
$1.58M |
| 4 |
SOHU
Sohu.com
SOHU
|
$521K |
| 5 |
Patterson-UTI
PTEN
|
$485K |
Sector Composition
| 1 | Energy | 42.59% |
| 2 | Technology | 24.71% |
| 3 | Communication Services | 12.62% |
| 4 | Financials | 8.39% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$143B
| $1.92M | 1.92% |
24,850
+2,120
| +9% | +$164K |
|
27
Oracle
ORCL
$630B
| $1.9M | 1.9% |
46,500
| – | – |
|
28
eBay
EBAY
$41.1B
| $1.84M | 1.84% |
33,320
+4,520
| +16% | +$250K |
|
29
Intel
INTC
$106B
| $1.82M | 1.82% |
70,500
+4,610
| +7% | +$119K |
|
|
AMTD
30
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.81M | 1.81% |
53,300
-5,180
| -9% | -$176K |
|
31
PTC
PTC
$25.5B
| $1.79M | 1.79% |
50,480
-4,540
| -8% | -$161K |
|
32
BP
BP
$90.8B
| $1.79M | 1.78% |
37,120
| – | – |
|
33
Comcast
CMCSA
$126B
| $1.78M | 1.78% |
35,570
| – | – |
|
|
TSL
34
DELISTED
Trina Solar Limited
TSL
| $1.77M | 1.77% |
131,620
| – | – |
|
35
TEGNA Inc
TGNA
$3.41B
| $1.76M | 1.76% |
63,820
+4,320
| +7% | +$119K |
|
36
Intercontinental Exchange
ICE
$100B
| $1.72M | 1.71% |
8,670
+630
| +8% | +$125K |
|
37
Roper Technologies
ROP
$55.8B
| $1.7M | 1.7% |
12,710
+940
| +8% | +$126K |
|
38
State Street
STT
$31.9B
| $1.69M | 1.69% |
24,324
+1,510
| +7% | +$105K |
|
39
Danaher
DHR
$145B
| $1.68M | 1.67% |
22,340
| – | – |
|
40
Gilead Sciences
GILD
$139B
| $1.57M | 1.57% |
22,120
-2,380
| -10% | -$169K |
|
|
SGY
41
DELISTED
Stone Energy
SGY
| $1.56M | 1.56% |
37,100
| – | – |
|
|
CRZO
42
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.47M | 1.47% |
27,470
| – | – |
|
|
UPL
43
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.06M | 1.06% |
39,400
| – | – |
|
44
Ormat Technologies
ORA
$5.46B
| $950K | 0.95% |
31,659
| – | – |
|
|
QEP
45
DELISTED
QEP RESOURCES, INC.
QEP
| $839K | 0.84% |
28,500
| – | – |
|
|
SPWR
46
DELISTED
SunPower Corporation Common Stock
SPWR
| $831K | 0.83% |
25,750
| – | – |
|
47
CEMIG Preferred Shares
CIG
$5.69B
| $822K | 0.82% |
120,904
+28,445
| +31% | +$193K |
|
|
BBG
48
DELISTED
Bill Barrett Corp
BBG
| $806K | 0.81% |
31,500
| – | – |
|
|
JKS
49
JinkoSolar
JKS
$1.23B
| $788K | 0.79% |
28,200
-10,800
| -28% | -$302K |
|
50
Itron
ITRI
$5.57B
| $665K | 0.66% |
18,700
| – | – |
|