GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
1-Year Return
21.22%
This Quarter Return
+3.83%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$160M
AUM Growth
-$2.29M
(-1.4%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
72
New
2
Increased
7
Reduced
30
Closed
4
Top Buys
| 1 |
ConocoPhillips
COP
|
$1.61M |
| 2 |
Johnson Controls International
JCI
|
$474K |
| 3 |
Valero Energy
VLO
|
$280K |
| 4 |
Canadian Solar
CSIQ
|
$132K |
| 5 |
SolarEdge
SEDG
|
$129K |
Top Sells
| 1 |
SOHU
Sohu.com
SOHU
|
$2.15M |
| 2 |
NetEase
NTES
|
$870K |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$791K |
| 4 |
Canadian Natural Resources
CNQ
|
$618K |
| 5 |
NFX
Newfield Exploration
NFX
|
$442K |
Sector Composition
| 1 | Technology | 38.79% |
| 2 | Energy | 20.56% |
| 3 | Financials | 12.62% |
| 4 | Communication Services | 12.27% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
26
DELISTED
Hess
HES
| $1.78M | 1.11% |
29,543
-3,000
| -9% | -$180K |
|
27
Halliburton
HAL
$19.2B
| $1.74M | 1.09% |
38,500
-4,400
| -10% | -$199K |
|
|
NBL
28
DELISTED
Noble Energy, Inc.
NBL
| $1.69M | 1.06% |
47,070
-6,000
| -11% | -$215K |
|
29
APA Corp
APA
$8.39B
| $1.67M | 1.04% |
29,909
-7,500
| -20% | -$418K |
|
30
Chevron
CVX
$318B
| $1.66M | 1.04% |
15,800
| – | – |
|
31
Imperial Oil
IMO
$44.5B
| $1.63M | 1.02% |
51,401
| – | – |
|
|
32
ConocoPhillips
COP
$120B
| $1.61M | 1.01% |
+37,000
| New | +$1.61M |
|
33
Occidental Petroleum
OXY
$45.9B
| $1.59M | 1% |
21,100
| – | – |
|
34
Exxon Mobil
XOM
$479B
| $1.59M | 1% |
17,000
| – | – |
|
35
Suncor Energy
SU
$48.7B
| $1.58M | 0.99% |
56,876
-4,500
| -7% | -$125K |
|
36
Devon Energy
DVN
$22.6B
| $1.56M | 0.98% |
43,000
| – | – |
|
|
37
Valero Energy
VLO
$48.3B
| $1.32M | 0.83% |
25,969
+5,500
| +27% | +$280K |
|
|
QEP
38
DELISTED
QEP RESOURCES, INC.
QEP
| $1.11M | 0.7% |
63,200
| – | – |
|
|
CRZO
39
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.08M | 0.68% |
30,070
| – | – |
|
|
UNT
40
DELISTED
UNIT Corporation
UNT
| $986K | 0.62% |
63,397
| – | – |
|
|
JASO
41
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $846K | 0.53% |
123,502
-8,018
| -6% | -$54.9K |
|
|
TSL
42
DELISTED
Trina Solar Limited
TSL
| $839K | 0.53% |
108,423
-15,097
| -12% | -$117K |
|
|
SPWR
43
DELISTED
SunPower Corporation Common Stock
SPWR
| $822K | 0.52% |
81,007
-1,527
| -2% | -$15.5K |
|
44
Helix Energy Solutions
HLX
$970M
| $702K | 0.44% |
103,880
| – | – |
|
|
45
Johnson Controls International
JCI
$70.1B
| $474K | 0.3% |
+10,219
| New | +$474K |
|
46
Aflac
AFL
$58.1B
| $460K | 0.29% |
12,760
-3,840
| -23% | -$138K |
|
47
CEMIG Preferred Shares
CIG
$5.84B
| $442K | 0.28% |
392,368
-90,243
| -19% | -$102K |
|
48
Enphase Energy
ENPH
$4.78B
| $416K | 0.26% |
208,900
+62,300
| +42% | +$124K |
|
|
49
Canadian Solar
CSIQ
$650M
| $410K | 0.26% |
27,100
+8,700
| +47% | +$132K |
|
|
50
SolarEdge
SEDG
$2.03B
| $396K | 0.25% |
20,200
+6,600
| +49% | +$129K |
|