GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+4.91%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$154M
AUM Growth
+$154M
(+2.7%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
63
New
1
Increased
8
Reduced
12
Closed
1
Top Buys
| 1 |
Schlumberger
SLB
|
$1.94M |
| 2 |
WisdomTree
WT
|
$1.22M |
| 3 |
Intel
INTC
|
$1.03M |
| 4 |
Chord Energy
CHRD
|
$564K |
| 5 |
Qualcomm
QCOM
|
$116K |
Top Sells
| 1 |
New Oriental
EDU
|
$3.35M |
| 2 |
Applied Materials
AMAT
|
$1.43M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$676K |
| 4 |
NetEase
NTES
|
$481K |
| 5 |
Enbridge
ENB
|
$215K |
Sector Composition
| 1 | Technology | 35.83% |
| 2 | Energy | 16.92% |
| 3 | Financials | 14% |
| 4 | Communication Services | 9.33% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$123B
| $1.3M | 0.84% |
29,500
-4,000
| -12% | -$176K |
|
27
Occidental Petroleum
OXY
$47.2B
| $1.26M | 0.82% |
21,100
| – | – |
|
|
28
Enbridge
ENB
$105B
| $1.22M | 0.79% |
30,600
-5,400
| -15% | -$215K |
|
|
HES
29
DELISTED
Hess
HES
| $1.21M | 0.79% |
27,543
-2,000
| -7% | -$87.7K |
|
30
Canadian Natural Resources
CNQ
$66.4B
| $1.21M | 0.78% |
41,800
| – | – |
|
|
NBL
31
DELISTED
Noble Energy, Inc.
NBL
| $1.16M | 0.76% |
41,070
-4,000
| -9% | -$113K |
|
32
Halliburton
HAL
$19.1B
| $1.14M | 0.74% |
26,600
| – | – |
|
33
Devon Energy
DVN
$23.1B
| $1.07M | 0.7% |
33,600
| – | – |
|
|
NFX
34
DELISTED
Newfield Exploration
NFX
| $1.06M | 0.69% |
37,386
| – | – |
|
|
JASO
35
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $686K | 0.45% |
108,102
-24,900
| -19% | -$158K |
|
|
SPWR
36
DELISTED
SunPower Corporation Common Stock
SPWR
| $665K | 0.43% |
71,250
+5,700
| +9% | +$53.2K |
|
|
UNT
37
DELISTED
UNIT Corporation
UNT
| $567K | 0.37% |
30,297
-11,000
| -27% | -$206K |
|
|
38
Chord Energy
CHRD
$6.36B
| $564K | 0.37% |
+70,000
| New | +$564K |
|
39
Helix Energy Solutions
HLX
$957M
| $529K | 0.34% |
93,880
| – | – |
|
|
QEP
40
DELISTED
QEP RESOURCES, INC.
QEP
| $510K | 0.33% |
50,500
| – | – |
|
41
Aflac
AFL
$56.1B
| $405K | 0.26% |
5,220
| – | – |
|
|
JKS
42
JinkoSolar
JKS
$1.23B
| $391K | 0.25% |
18,800
-2,400
| -11% | -$49.9K |
|
43
Canadian Solar
CSIQ
$658M
| $384K | 0.25% |
24,100
-2,700
| -10% | -$43K |
|
44
First Solar
FSLR
$20.8B
| $359K | 0.23% |
9,000
-1,200
| -12% | -$47.9K |
|
45
Ormat Technologies
ORA
$5.45B
| $332K | 0.22% |
5,659
| – | – |
|
46
Teva Pharmaceuticals
TEVA
$21.2B
| $279K | 0.18% |
8,400
+2,580
| +44% | +$85.7K |
|
47
CEMIG Preferred Shares
CIG
$5.66B
| $274K | 0.18% |
114,304
+18,500
| +19% | +$44.3K |
|
48
Illinois Tool Works
ITW
$76.3B
| $264K | 0.17% |
1,840
| – | – |
|
49
AbbVie
ABBV
$373B
| $252K | 0.16% |
3,480
| – | – |
|
50
General Dynamics
GD
$87B
| $250K | 0.16% |
1,260
| – | – |
|