GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+5.69%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$150M
AUM Growth
+$150M
(+1.6%)
Cap. Flow
-$599K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
65
New
1
Increased
5
Reduced
15
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.92M |
| 2 |
Comcast
CMCSA
|
$2.81M |
| 3 |
Enbridge
ENB
|
$1.51M |
| 4 |
WisdomTree
WT
|
$999K |
| 5 |
New Oriental
EDU
|
$851K |
Top Sells
| 1 |
H&R Block
HRB
|
$5.52M |
| 2 |
Exxon Mobil
XOM
|
$1.53M |
| 3 |
NetEase
NTES
|
$1.11M |
| 4 |
Valero Energy
VLO
|
$391K |
| 5 |
Canadian Natural Resources
CNQ
|
$380K |
Sector Composition
| 1 | Technology | 35.23% |
| 2 | Energy | 18.93% |
| 3 | Financials | 11.77% |
| 4 | Communication Services | 9.3% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.9B
| $1.4M | 0.94% |
33,600
-5,400
| -14% | -$225K |
|
|
NFX
27
DELISTED
Newfield Exploration
NFX
| $1.38M | 0.92% |
37,386
| – | – |
|
28
Suncor Energy
SU
$50.1B
| $1.38M | 0.92% |
44,876
-12,000
| -21% | -$368K |
|
|
29
Canadian Natural Resources
CNQ
$65.9B
| $1.37M | 0.91% |
41,800
-11,600
| -22% | -$380K |
|
30
Imperial Oil
IMO
$46.2B
| $1.37M | 0.91% |
44,801
-6,600
| -13% | -$201K |
|
31
Chevron
CVX
$324B
| $1.36M | 0.91% |
12,700
-2,000
| -14% | -$215K |
|
32
Occidental Petroleum
OXY
$46.9B
| $1.34M | 0.89% |
21,100
| – | – |
|
|
33
Valero Energy
VLO
$47.2B
| $1.33M | 0.89% |
20,069
-5,900
| -23% | -$391K |
|
34
Halliburton
HAL
$19.4B
| $1.31M | 0.87% |
26,600
-5,600
| -17% | -$276K |
|
|
UNT
35
DELISTED
UNIT Corporation
UNT
| $998K | 0.67% |
41,297
| – | – |
|
|
JASO
36
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $870K | 0.58% |
133,002
| – | – |
|
37
Helix Energy Solutions
HLX
$969M
| $729K | 0.49% |
93,880
| – | – |
|
|
CRZO
38
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $676K | 0.45% |
23,570
-6,500
| -22% | -$186K |
|
|
QEP
39
DELISTED
QEP RESOURCES, INC.
QEP
| $642K | 0.43% |
50,500
-12,700
| -20% | -$161K |
|
|
SPWR
40
DELISTED
SunPower Corporation Common Stock
SPWR
| $400K | 0.27% |
65,550
-6,700
| -9% | -$40.9K |
|
41
Aflac
AFL
$57.2B
| $378K | 0.25% |
5,220
-1,100
| -17% | -$79.7K |
|
|
JKS
42
JinkoSolar
JKS
$1.19B
| $351K | 0.23% |
21,200
| – | – |
|
43
Canadian Solar
CSIQ
$655M
| $329K | 0.22% |
26,800
| – | – |
|
44
Ormat Technologies
ORA
$5.56B
| $323K | 0.22% |
5,659
-600
| -10% | -$34.2K |
|
45
CEMIG Preferred Shares
CIG
$5.81B
| $315K | 0.21% |
95,804
-51,600
| -35% | -$170K |
|
46
First Solar
FSLR
$20.9B
| $276K | 0.18% |
10,200
| – | – |
|
47
Illinois Tool Works
ITW
$77.1B
| $244K | 0.16% |
1,840
| – | – |
|
48
Merck
MRK
$210B
| $242K | 0.16% |
3,810
| – | – |
|
49
Arthur J. Gallagher & Co
AJG
$77.6B
| $239K | 0.16% |
4,220
| – | – |
|
50
General Dynamics
GD
$87.3B
| $236K | 0.16% |
1,260
| – | – |
|