GAAM

Guinness Atkinson Asset Management Portfolio holdings

AUM $191M
This Quarter Return
+10.09%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$1.7M
Cap. Flow %
0.99%
Top 10 Hldgs %
34.18%
Holding
72
New
7
Increased
4
Reduced
20
Closed
3

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.62M
2
WT icon
WisdomTree
WT
$5.51M
3
SEDG icon
SolarEdge
SEDG
$625K
4
ENPH icon
Enphase Energy
ENPH
$495K
5
FSLR icon
First Solar
FSLR
$462K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$2.31M
2
INTC icon
Intel
INTC
$1.82M
3
ROP icon
Roper Technologies
ROP
$1.44M
4
BA icon
Boeing
BA
$1.05M
5
TSM icon
TSMC
TSM
$908K

Sector Composition

1 Technology 40.7%
2 Energy 15.64%
3 Communication Services 14.08%
4 Financials 13.83%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APA icon
26
APA Corp
APA
$8.31B
$1.94M 1.12%
43,509
– –
VLO icon
27
Valero Energy
VLO
$47.2B
$1.85M 1.07%
26,099
-6,000
-19% -$424K
SU icon
28
Suncor Energy
SU
$50.1B
$1.81M 1.05%
69,976
– –
CNQ icon
29
Canadian Natural Resources
CNQ
$65.9B
$1.79M 1.04%
82,000
– –
NBL
30
DELISTED
Noble Energy, Inc.
NBL
$1.75M 1.01%
53,070
– –
NFX
31
DELISTED
Newfield Exploration
NFX
$1.74M 1.01%
53,486
– –
OXY icon
32
Occidental Petroleum
OXY
$46.9B
$1.7M 0.99%
25,200
– –
XOM icon
33
Exxon Mobil
XOM
$487B
$1.68M 0.98%
21,600
– –
TSL
34
DELISTED
Trina Solar Limited
TSL
$1.61M 0.93%
146,120
-20,000
-12% -$220K
HES
35
DELISTED
Hess
HES
$1.58M 0.92%
32,543
– –
HAL icon
36
Halliburton
HAL
$19.4B
$1.53M 0.89%
44,900
– –
JASO
37
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.52M 0.88%
156,920
-40,000
-20% -$388K
DVN icon
38
Devon Energy
DVN
$22.9B
$1.38M 0.8%
43,000
– –
CRZO
39
DELISTED
Carrizo Oil & Gas Inc
CRZO
$889K 0.52%
30,070
– –
QEP
40
DELISTED
QEP RESOURCES, INC.
QEP
$847K 0.49%
63,200
– –
UNT
41
DELISTED
UNIT Corporation
UNT
$773K 0.45%
63,397
– –
SWN
42
DELISTED
Southwestern Energy Company
SWN
$697K 0.4%
98,000
– –
ENPH icon
43
Enphase Energy
ENPH
$4.93B
$690K 0.4%
196,700
+141,000
+253% +$495K
SEDG icon
44
SolarEdge
SEDG
$2.01B
$625K 0.36%
+22,200
New +$625K
SPWR
45
DELISTED
SunPower Corporation Common Stock
SPWR
$584K 0.34%
19,450
– –
HLX icon
46
Helix Energy Solutions
HLX
$969M
$546K 0.32%
103,880
– –
CSIQ icon
47
Canadian Solar
CSIQ
$655M
$533K 0.31%
18,400
– –
SOL
48
Emeren Group
SOL
$93.4M
$529K 0.31%
311,300
-68,000
-18% -$116K
AFL icon
49
Aflac
AFL
$57.2B
$526K 0.31%
8,770
+1,100
+14% +$66K
JKS
50
JinkoSolar
JKS
$1.19B
$523K 0.3%
18,900
– –
1
2
3