GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
1-Year Return
21.22%
This Quarter Return
+8.43%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$161M
AUM Growth
+$1.29M
(+0.81%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
69
New
1
Increased
6
Reduced
21
Closed
1
Top Buys
| 1 |
Fortive
FTV
|
$1.52M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$227K |
| 3 |
First Solar
FSLR
|
$130K |
| 4 |
SolarEdge
SEDG
|
$124K |
| 5 |
JKS
JinkoSolar
JKS
|
$103K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.83M |
| 2 |
Applied Materials
AMAT
|
$2.79M |
| 3 |
NetEase
NTES
|
$1.57M |
| 4 |
Danaher
DHR
|
$1.49M |
| 5 |
Cisco
CSCO
|
$1.15M |
Sector Composition
| 1 | Technology | 38.83% |
| 2 | Energy | 20.46% |
| 3 | Financials | 14.11% |
| 4 | Communication Services | 12.18% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.6B
| $1.72M | 1.07% |
39,000
-4,000
| -9% | -$176K |
|
27
Canadian Natural Resources
CNQ
$65.2B
| $1.71M | 1.06% |
109,043
-12,252
| -10% | -$192K |
|
28
Chevron
CVX
$318B
| $1.63M | 1.01% |
15,800
| – | – |
|
|
NFX
29
DELISTED
Newfield Exploration
NFX
| $1.63M | 1.01% |
37,386
-3,000
| -7% | -$130K |
|
|
NBL
30
DELISTED
Noble Energy, Inc.
NBL
| $1.61M | 1% |
45,070
-2,000
| -4% | -$71.5K |
|
31
ConocoPhillips
COP
$120B
| $1.61M | 1% |
37,000
| – | – |
|
32
Imperial Oil
IMO
$44.5B
| $1.61M | 1% |
51,401
| – | – |
|
|
HES
33
DELISTED
Hess
HES
| $1.58M | 0.98% |
29,543
| – | – |
|
34
Suncor Energy
SU
$48.7B
| $1.58M | 0.98% |
56,876
| – | – |
|
35
Occidental Petroleum
OXY
$45.9B
| $1.54M | 0.96% |
21,100
| – | – |
|
|
36
Fortive
FTV
$16.1B
| $1.52M | 0.94% |
+35,563
| New | +$1.52M |
|
37
Exxon Mobil
XOM
$479B
| $1.48M | 0.92% |
17,000
| – | – |
|
38
Valero Energy
VLO
$48.3B
| $1.38M | 0.86% |
25,969
| – | – |
|
|
QEP
39
DELISTED
QEP RESOURCES, INC.
QEP
| $1.23M | 0.77% |
63,200
| – | – |
|
|
CRZO
40
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.22M | 0.76% |
30,070
| – | – |
|
|
UNT
41
DELISTED
UNIT Corporation
UNT
| $1.18M | 0.73% |
63,397
| – | – |
|
42
Helix Energy Solutions
HLX
$970M
| $845K | 0.53% |
103,880
| – | – |
|
|
JASO
43
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $799K | 0.5% |
133,002
+9,500
| +8% | +$57.1K |
|
|
SPWR
44
DELISTED
SunPower Corporation Common Stock
SPWR
| $700K | 0.44% |
119,793
+38,786
| +48% | +$227K |
|
|
TSL
45
DELISTED
Trina Solar Limited
TSL
| $651K | 0.4% |
63,603
-44,820
| -41% | -$459K |
|
|
46
SolarEdge
SEDG
$2.03B
| $472K | 0.29% |
27,400
+7,200
| +36% | +$124K |
|
47
Canadian Solar
CSIQ
$650M
| $464K | 0.29% |
33,800
+6,700
| +25% | +$92K |
|
48
Aflac
AFL
$58.1B
| $458K | 0.28% |
12,760
| – | – |
|
|
49
First Solar
FSLR
$21.7B
| $434K | 0.27% |
11,000
+3,300
| +43% | +$130K |
|
50
CEMIG Preferred Shares
CIG
$5.84B
| $409K | 0.25% |
310,169
-82,199
| -21% | -$108K |
|