GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+8.91%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$163M
AUM Growth
+$163M
(+2.6%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
60
New
–
Increased
7
Reduced
22
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$1.86M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$801K |
| 3 |
NetEase
NTES
|
$690K |
| 4 |
Meta Platforms (Facebook)
META
|
$581K |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$78.3K |
Top Sells
| 1 |
Schlumberger
SLB
|
$6.13M |
| 2 |
Qualcomm
QCOM
|
$2.13M |
| 3 |
Valero Energy
VLO
|
$708K |
| 4 |
ConocoPhillips
COP
|
$456K |
| 5 |
Occidental Petroleum
OXY
|
$413K |
Sector Composition
| 1 | Technology | 33.9% |
| 2 | Communication Services | 16.22% |
| 3 | Financials | 14.89% |
| 4 | Energy | 11.42% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Valero Energy
VLO
$47.2B
| $1.14M | 0.7% |
12,369
-7,700
| -38% | -$708K |
|
27
Chevron
CVX
$324B
| $1.13M | 0.69% |
9,000
-1,700
| -16% | -$213K |
|
|
NBL
28
DELISTED
Noble Energy, Inc.
NBL
| $1.13M | 0.69% |
38,670
-2,400
| -6% | -$69.9K |
|
|
NFX
29
DELISTED
Newfield Exploration
NFX
| $1.13M | 0.69% |
35,686
-1,700
| -5% | -$53.6K |
|
|
HES
30
DELISTED
Hess
HES
| $1.12M | 0.69% |
23,643
-3,900
| -14% | -$185K |
|
31
APA Corp
APA
$8.31B
| $1.12M | 0.68% |
26,409
-1,500
| -5% | -$63.3K |
|
32
Canadian Natural Resources
CNQ
$65.9B
| $1.12M | 0.68% |
31,200
-6,100
| -16% | -$218K |
|
33
Enbridge
ENB
$105B
| $1.1M | 0.67% |
28,100
-2,500
| -8% | -$97.8K |
|
34
Imperial Oil
IMO
$46.2B
| $1.05M | 0.64% |
33,701
-11,100
| -25% | -$346K |
|
|
JASO
35
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $799K | 0.49% |
107,102
| – | – |
|
36
Helix Energy Solutions
HLX
$969M
| $611K | 0.37% |
80,980
-12,900
| -14% | -$97.3K |
|
|
UNT
37
DELISTED
UNIT Corporation
UNT
| $579K | 0.35% |
26,297
-4,000
| -13% | -$88.1K |
|
|
SPWR
38
DELISTED
SunPower Corporation Common Stock
SPWR
| $562K | 0.34% |
66,750
+9,300
| +16% | +$78.3K |
|
39
Chord Energy
CHRD
$6.29B
| $490K | 0.3% |
58,300
-11,700
| -17% | -$98.3K |
|
40
Aflac
AFL
$57.2B
| $485K | 0.3% |
5,520
+300
| +6% | +$26.4K |
|
|
QEP
41
DELISTED
QEP RESOURCES, INC.
QEP
| $483K | 0.3% |
50,500
| – | – |
|
42
Ormat Technologies
ORA
$5.56B
| $362K | 0.22% |
5,659
| – | – |
|
|
TPIC
43
DELISTED
TPI Composites
TPIC
| $354K | 0.22% |
17,300
-500
| -3% | -$10.2K |
|
44
Canadian Solar
CSIQ
$655M
| $344K | 0.21% |
20,400
| – | – |
|
45
First Solar
FSLR
$20.9B
| $344K | 0.21% |
5,100
-1,900
| -27% | -$128K |
|
|
JKS
46
JinkoSolar
JKS
$1.19B
| $344K | 0.21% |
14,300
+1,500
| +12% | +$36.1K |
|
47
Walmart
WMT
$774B
| $310K | 0.19% |
3,140
| – | – |
|
48
Illinois Tool Works
ITW
$77.1B
| $307K | 0.19% |
1,840
| – | – |
|
49
VF Corp
VFC
$5.91B
| $302K | 0.18% |
4,080
| – | – |
|
50
Microsoft
MSFT
$3.77T
| $297K | 0.18% |
3,470
| – | – |
|