GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+10.1%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$159M
AUM Growth
+$159M
(+3.5%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
64
New
2
Increased
3
Reduced
12
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.66M |
| 2 |
Cisco
CSCO
|
$1.15M |
| 3 |
Danaher
DHR
|
$1.13M |
| 4 |
Nike
NKE
|
$1.06M |
| 5 |
TPIC
TPI Composites
TPIC
|
$398K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.3M |
| 2 |
Gilead Sciences
GILD
|
$5.13M |
| 3 |
Boeing
BA
|
$2.21M |
| 4 |
NVIDIA
NVDA
|
$1.91M |
| 5 |
PayPal
PYPL
|
$1.86M |
Sector Composition
| 1 | Technology | 34.11% |
| 2 | Energy | 17.37% |
| 3 | Financials | 13.46% |
| 4 | Communication Services | 13.14% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Suncor Energy
SU
$50.2B
| $1.28M | 0.81% |
36,576
-8,300
| -18% | -$291K |
|
27
Enbridge
ENB
$105B
| $1.28M | 0.8% |
30,600
| – | – |
|
28
APA Corp
APA
$8.51B
| $1.28M | 0.8% |
27,909
| – | – |
|
29
Chevron
CVX
$325B
| $1.26M | 0.79% |
10,700
-2,000
| -16% | -$235K |
|
30
Canadian Natural Resources
CNQ
$66.4B
| $1.25M | 0.78% |
37,300
-4,500
| -11% | -$151K |
|
31
Devon Energy
DVN
$23.1B
| $1.23M | 0.77% |
33,600
| – | – |
|
32
Halliburton
HAL
$19.1B
| $1.22M | 0.77% |
26,600
| – | – |
|
|
NBL
33
DELISTED
Noble Energy, Inc.
NBL
| $1.17M | 0.73% |
41,070
| – | – |
|
|
NFX
34
DELISTED
Newfield Exploration
NFX
| $1.11M | 0.7% |
37,386
| – | – |
|
|
JASO
35
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $816K | 0.51% |
107,102
-1,000
| -0.9% | -$7.62K |
|
36
Helix Energy Solutions
HLX
$957M
| $694K | 0.44% |
93,880
| – | – |
|
37
Chord Energy
CHRD
$6.36B
| $638K | 0.4% |
70,000
| – | – |
|
|
UNT
38
DELISTED
UNIT Corporation
UNT
| $624K | 0.39% |
30,297
| – | – |
|
|
QEP
39
DELISTED
QEP RESOURCES, INC.
QEP
| $433K | 0.27% |
50,500
| – | – |
|
40
Aflac
AFL
$56.1B
| $425K | 0.27% |
5,220
| – | – |
|
|
SPWR
41
DELISTED
SunPower Corporation Common Stock
SPWR
| $418K | 0.26% |
57,450
-13,800
| -19% | -$100K |
|
|
TPIC
42
DELISTED
TPI Composites
TPIC
| $398K | 0.25% |
+17,800
| New | +$398K |
|
43
Ormat Technologies
ORA
$5.45B
| $345K | 0.22% |
5,659
| – | – |
|
44
Canadian Solar
CSIQ
$658M
| $344K | 0.22% |
20,400
-3,700
| -15% | -$62.4K |
|
45
First Solar
FSLR
$20.8B
| $321K | 0.2% |
7,000
-2,000
| -22% | -$91.7K |
|
|
JKS
46
JinkoSolar
JKS
$1.23B
| $319K | 0.2% |
12,800
-6,000
| -32% | -$150K |
|
47
AbbVie
ABBV
$373B
| $309K | 0.19% |
3,480
| – | – |
|
48
Illinois Tool Works
ITW
$76.3B
| $272K | 0.17% |
1,840
| – | – |
|
49
Arthur J. Gallagher & Co
AJG
$77.2B
| $260K | 0.16% |
4,220
| – | – |
|
50
General Dynamics
GD
$87B
| $259K | 0.16% |
1,260
| – | – |
|