GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
-11.02%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$157M
AUM Growth
+$157M
(-28%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-24.52%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
73
New
4
Increased
16
Reduced
17
Closed
8
Top Buys
| 1 |
Cognizant
CTSH
|
$6.26M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$5.38M |
| 3 |
PayPal
PYPL
|
$4.9M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$326K |
| 5 |
APA Corp
APA
|
$321K |
Top Sells
| 1 |
Capital One
COF
|
$7.62M |
| 2 |
eBay
EBAY
|
$7.04M |
| 3 |
BP
BP
|
$7.01M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$6.82M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$6.52M |
Sector Composition
| 1 | Technology | 44.12% |
| 2 | Energy | 17.31% |
| 3 | Financials | 10.62% |
| 4 | Communication Services | 9.9% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
26
DELISTED
Newfield Exploration
NFX
| $1.76M | 1.12% |
53,486
-6,000
| -10% | -$197K |
|
|
27
APA Corp
APA
$8.5B
| $1.7M | 1.09% |
43,509
+8,200
| +23% | +$321K |
|
28
Occidental Petroleum
OXY
$47.2B
| $1.67M | 1.06% |
25,200
-3,000
| -11% | -$198K |
|
|
HES
29
DELISTED
Hess
HES
| $1.63M | 1.04% |
32,543
+2,400
| +8% | +$120K |
|
30
Exxon Mobil
XOM
$489B
| $1.61M | 1.02% |
21,600
-2,800
| -11% | -$208K |
|
|
NBL
31
DELISTED
Noble Energy, Inc.
NBL
| $1.6M | 1.02% |
53,070
+6,300
| +13% | +$190K |
|
32
Canadian Natural Resources
CNQ
$66.5B
| $1.6M | 1.02% |
82,000
+15,900
| +24% | +$310K |
|
33
Devon Energy
DVN
$23.1B
| $1.6M | 1.02% |
43,000
+5,400
| +14% | +$200K |
|
34
Halliburton
HAL
$19.1B
| $1.59M | 1.01% |
44,900
-5,900
| -12% | -$209K |
|
|
JASO
35
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.54M | 0.98% |
196,920
| – | – |
|
|
TSL
36
DELISTED
Trina Solar Limited
TSL
| $1.49M | 0.95% |
166,120
| – | – |
|
|
SWN
37
DELISTED
Southwestern Energy Company
SWN
| $1.24M | 0.79% |
98,000
+16,000
| +20% | +$203K |
|
|
CRZO
38
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $918K | 0.58% |
30,070
| – | – |
|
|
QEP
39
DELISTED
QEP RESOURCES, INC.
QEP
| $792K | 0.5% |
63,200
+26,000
| +70% | +$326K |
|
|
UNT
40
DELISTED
UNIT Corporation
UNT
| $714K | 0.45% |
63,397
| – | – |
|
|
CCIH
41
DELISTED
Chinacache International Holdings Ltd
CCIH
| $676K | 0.43% |
86,500
| – | – |
|
42
Ormat Technologies
ORA
$5.44B
| $512K | 0.33% |
15,059
| – | – |
|
43
Helix Energy Solutions
HLX
$957M
| $498K | 0.32% |
103,880
| – | – |
|
44
Aflac
AFL
$56.3B
| $446K | 0.28% |
7,670
+2,550
| +50% | +$148K |
|
|
JKS
45
JinkoSolar
JKS
$1.24B
| $415K | 0.26% |
18,900
| – | – |
|
|
SPWR
46
DELISTED
SunPower Corporation Common Stock
SPWR
| $390K | 0.25% |
19,450
| – | – |
|
|
SOL
47
Emeren Group
SOL
$93.9M
| $369K | 0.24% |
379,300
| – | – |
|
|
CEO
48
DELISTED
CNOOC Limited
CEO
| $361K | 0.23% |
3,500
+750
| +27% | +$77.4K |
|
49
Procter & Gamble
PG
$370B
| $339K | 0.22% |
4,710
+610
| +15% | +$43.9K |
|
50
Johnson & Johnson
JNJ
$428B
| $333K | 0.21% |
3,570
+500
| +16% | +$46.6K |
|