GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+4.67%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$148M
AUM Growth
+$148M
(-8.3%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
71
New
3
Increased
9
Reduced
35
Closed
7
Top Buys
| 1 |
New Oriental
EDU
|
$6.56M |
| 2 |
Nike
NKE
|
$5.29M |
| 3 |
Intercontinental Exchange
ICE
|
$4.45M |
| 4 |
H&R Block
HRB
|
$1.71M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$1.65M |
Top Sells
| 1 |
TSMC
TSM
|
$6.7M |
| 2 |
State Street
STT
|
$6.42M |
| 3 |
Oracle
ORCL
|
$5.62M |
| 4 |
NVIDIA
NVDA
|
$5.06M |
| 5 |
TEGNA Inc
TGNA
|
$4.58M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Energy | 22.97% |
| 3 | Financials | 11.35% |
| 4 | Communication Services | 9% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$47.2B
| $1.77M | 1.2% |
25,969
| – | – |
|
27
APA Corp
APA
$8.31B
| $1.77M | 1.2% |
27,909
-2,000
| -7% | -$127K |
|
28
Halliburton
HAL
$19.4B
| $1.74M | 1.18% |
32,200
-6,300
| -16% | -$341K |
|
29
Chevron
CVX
$324B
| $1.73M | 1.17% |
14,700
-1,100
| -7% | -$129K |
|
|
NBL
30
DELISTED
Noble Energy, Inc.
NBL
| $1.72M | 1.16% |
45,070
| – | – |
|
31
Canadian Natural Resources
CNQ
$65.9B
| $1.7M | 1.15% |
53,400
| – | – |
|
32
ConocoPhillips
COP
$124B
| $1.68M | 1.14% |
33,500
-3,500
| -9% | -$176K |
|
33
Exxon Mobil
XOM
$487B
| $1.53M | 1.04% |
17,000
| – | – |
|
|
NFX
34
DELISTED
Newfield Exploration
NFX
| $1.51M | 1.03% |
37,386
| – | – |
|
35
Occidental Petroleum
OXY
$46.9B
| $1.5M | 1.02% |
21,100
| – | – |
|
|
QEP
36
DELISTED
QEP RESOURCES, INC.
QEP
| $1.16M | 0.79% |
63,200
| – | – |
|
|
CRZO
37
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.12M | 0.76% |
30,070
| – | – |
|
|
UNT
38
DELISTED
UNIT Corporation
UNT
| $1.11M | 0.75% |
41,297
-22,100
| -35% | -$594K |
|
39
Helix Energy Solutions
HLX
$969M
| $828K | 0.56% |
93,880
-10,000
| -10% | -$88.2K |
|
|
JASO
40
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $633K | 0.43% |
133,002
| – | – |
|
|
SPWR
41
DELISTED
SunPower Corporation Common Stock
SPWR
| $477K | 0.32% |
72,250
-6,200
| -8% | -$40.9K |
|
42
Aflac
AFL
$57.2B
| $440K | 0.3% |
6,320
-60
| -0.9% | -$4.18K |
|
43
SolarEdge
SEDG
$2.01B
| $340K | 0.23% |
27,400
| – | – |
|
44
CEMIG Preferred Shares
CIG
$5.81B
| $336K | 0.23% |
147,404
-10,700
| -7% | -$24.4K |
|
45
Ormat Technologies
ORA
$5.56B
| $336K | 0.23% |
6,259
-1,900
| -23% | -$102K |
|
46
First Solar
FSLR
$20.9B
| $327K | 0.22% |
10,200
-800
| -7% | -$25.6K |
|
47
Canadian Solar
CSIQ
$655M
| $326K | 0.22% |
26,800
-7,000
| -21% | -$85.1K |
|
|
JKS
48
JinkoSolar
JKS
$1.19B
| $323K | 0.22% |
21,200
-4,200
| -17% | -$64K |
|
49
Illinois Tool Works
ITW
$77.1B
| $225K | 0.15% |
1,840
-360
| -16% | -$44K |
|
50
Merck
MRK
$210B
| $224K | 0.15% |
3,810
-620
| -14% | -$36.5K |
|