GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
-0.58%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$162M
AUM Growth
+$162M
(-6%)
Cap. Flow
-$7.5M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
72
New
3
Increased
7
Reduced
31
Closed
2
Top Buys
| 1 |
Imperial Oil
IMO
|
$1.72M |
| 2 |
Chevron
CVX
|
$1.51M |
| 3 |
Schlumberger
SLB
|
$954K |
| 4 |
WisdomTree
WT
|
$849K |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$773K |
Top Sells
| 1 |
PTC
PTC
|
$5.92M |
| 2 |
Intercontinental Exchange
ICE
|
$1M |
| 3 |
Roper Technologies
ROP
|
$928K |
| 4 |
PayPal
PYPL
|
$813K |
| 5 |
Comcast
CMCSA
|
$734K |
Sector Composition
| 1 | Technology | 39% |
| 2 | Energy | 18.67% |
| 3 | Financials | 13.19% |
| 4 | Communication Services | 13.16% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
APA Corp
APA
$8.31B
| $1.83M | 1.13% |
37,409
-6,100
| -14% | -$298K |
|
|
27
Imperial Oil
IMO
$46.2B
| $1.72M | 1.06% |
+51,401
| New | +$1.72M |
|
|
HES
28
DELISTED
Hess
HES
| $1.71M | 1.06% |
32,543
| – | – |
|
29
Suncor Energy
SU
$50.1B
| $1.71M | 1.06% |
61,376
-8,600
| -12% | -$239K |
|
|
NFX
30
DELISTED
Newfield Exploration
NFX
| $1.68M | 1.03% |
50,386
-3,100
| -6% | -$103K |
|
|
NBL
31
DELISTED
Noble Energy, Inc.
NBL
| $1.67M | 1.03% |
53,070
| – | – |
|
32
Halliburton
HAL
$19.4B
| $1.53M | 0.95% |
42,900
-2,000
| -4% | -$71.4K |
|
|
33
Chevron
CVX
$324B
| $1.51M | 0.93% |
+15,800
| New | +$1.51M |
|
34
Occidental Petroleum
OXY
$46.9B
| $1.44M | 0.89% |
21,100
-4,100
| -16% | -$281K |
|
35
Exxon Mobil
XOM
$487B
| $1.42M | 0.88% |
17,000
-4,600
| -21% | -$385K |
|
36
Valero Energy
VLO
$47.2B
| $1.31M | 0.81% |
20,469
-5,630
| -22% | -$361K |
|
|
TSL
37
DELISTED
Trina Solar Limited
TSL
| $1.23M | 0.76% |
123,520
-22,600
| -15% | -$225K |
|
|
SPWR
38
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.21M | 0.75% |
54,050
+34,600
| +178% | +$773K |
|
39
Devon Energy
DVN
$22.9B
| $1.18M | 0.73% |
43,000
| – | – |
|
|
JASO
40
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.13M | 0.7% |
131,520
-25,400
| -16% | -$219K |
|
|
CRZO
41
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $930K | 0.57% |
30,070
| – | – |
|
|
QEP
42
DELISTED
QEP RESOURCES, INC.
QEP
| $892K | 0.55% |
63,200
| – | – |
|
|
SWN
43
DELISTED
Southwestern Energy Company
SWN
| $791K | 0.49% |
98,000
| – | – |
|
44
Helix Energy Solutions
HLX
$969M
| $582K | 0.36% |
103,880
| – | – |
|
|
UNT
45
DELISTED
UNIT Corporation
UNT
| $559K | 0.35% |
63,397
| – | – |
|
46
CEMIG Preferred Shares
CIG
$5.81B
| $556K | 0.34% |
246,004
-9,600
| -4% | -$21.7K |
|
47
Aflac
AFL
$57.2B
| $524K | 0.32% |
8,300
-470
| -5% | -$29.7K |
|
48
Ormat Technologies
ORA
$5.56B
| $481K | 0.3% |
11,659
| – | – |
|
|
JKS
49
JinkoSolar
JKS
$1.19B
| $395K | 0.24% |
18,900
| – | – |
|
50
First Solar
FSLR
$20.9B
| $383K | 0.24% |
5,600
-1,400
| -20% | -$95.8K |
|