GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+1.93%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$164M
AUM Growth
+$164M
(+0.2%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
64
New
5
Increased
7
Reduced
19
Closed
3
Top Buys
| 1 |
Lam Research
LRCX
|
$7.5M |
| 2 |
KLA
KLAC
|
$7.46M |
| 3 |
Baidu
BIDU
|
$7.14M |
| 4 |
Qualcomm
QCOM
|
$1.86M |
| 5 |
DQ
Daqo New Energy
DQ
|
$392K |
Top Sells
| 1 |
WisdomTree
WT
|
$8.41M |
| 2 |
Intel
INTC
|
$8.03M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$5.43M |
| 4 |
NVIDIA
NVDA
|
$1.62M |
| 5 |
Boeing
BA
|
$1.28M |
Sector Composition
| 1 | Technology | 37.76% |
| 2 | Communication Services | 19.02% |
| 3 | Financials | 10.01% |
| 4 | Energy | 9.73% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$65.9B
| $981K | 0.6% |
31,200
| – | – |
|
27
Occidental Petroleum
OXY
$46.9B
| $968K | 0.59% |
14,900
-600
| -4% | -$39K |
|
28
Halliburton
HAL
$19.4B
| $943K | 0.58% |
20,100
-3,700
| -16% | -$174K |
|
29
APA Corp
APA
$8.31B
| $935K | 0.57% |
24,309
-2,100
| -8% | -$80.8K |
|
30
Schlumberger
SLB
$55B
| $926K | 0.57% |
14,300
-2,800
| -16% | -$181K |
|
31
Imperial Oil
IMO
$46.2B
| $893K | 0.55% |
33,701
| – | – |
|
32
Enbridge
ENB
$105B
| $884K | 0.54% |
28,100
| – | – |
|
|
NFX
33
DELISTED
Newfield Exploration
NFX
| $837K | 0.51% |
34,286
-1,400
| -4% | -$34.2K |
|
34
Devon Energy
DVN
$22.9B
| $836K | 0.51% |
26,300
-1,700
| -6% | -$54K |
|
|
SPWR
35
DELISTED
SunPower Corporation Common Stock
SPWR
| $615K | 0.38% |
77,050
+10,300
| +15% | +$82.2K |
|
|
QEP
36
DELISTED
QEP RESOURCES, INC.
QEP
| $494K | 0.3% |
50,500
| – | – |
|
37
Chord Energy
CHRD
$6.29B
| $472K | 0.29% |
58,300
| – | – |
|
38
Aflac
AFL
$57.2B
| $457K | 0.28% |
10,440
+4,920
| +89% | +$215K |
|
|
UNT
39
DELISTED
UNIT Corporation
UNT
| $437K | 0.27% |
22,097
-4,200
| -16% | -$83.1K |
|
40
Helix Energy Solutions
HLX
$969M
| $427K | 0.26% |
73,780
-7,200
| -9% | -$41.7K |
|
|
JASO
41
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $415K | 0.25% |
63,302
-43,800
| -41% | -$287K |
|
|
DQ
42
Daqo New Energy
DQ
$1.7B
| $392K | 0.24% |
+8,000
| New | +$392K |
|
|
TPIC
43
DELISTED
TPI Composites
TPIC
| $366K | 0.22% |
16,300
-1,000
| -6% | -$22.5K |
|
44
First Solar
FSLR
$20.9B
| $362K | 0.22% |
5,100
| – | – |
|
|
JKS
45
JinkoSolar
JKS
$1.19B
| $361K | 0.22% |
19,800
+5,500
| +38% | +$100K |
|
46
Canadian Solar
CSIQ
$655M
| $351K | 0.21% |
21,600
+1,200
| +6% | +$19.5K |
|
47
Acuity Brands
AYI
$10B
| $348K | 0.21% |
+2,500
| New | +$348K |
|
48
Ormat Technologies
ORA
$5.56B
| $319K | 0.19% |
5,659
| – | – |
|
49
Microsoft
MSFT
$3.77T
| $317K | 0.19% |
3,470
| – | – |
|
50
CME Group
CME
$96B
| $307K | 0.19% |
1,900
| – | – |
|