GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+5.18%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$178M
AUM Growth
+$178M
(+8.8%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
64
New
3
Increased
11
Reduced
13
Closed
2
Top Buys
| 1 |
NOAH
Noah Holdings
NOAH
|
$3.09M |
| 2 |
Autohome
ATHM
|
$3.07M |
| 3 |
Baidu
BIDU
|
$3.01M |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.15M |
| 5 |
Enbridge
ENB
|
$250K |
Top Sells
| 1 |
HES
Hess
HES
|
$1.1M |
| 2 |
General Dynamics
GD
|
$278K |
| 3 |
Valero Energy
VLO
|
$177K |
| 4 |
Chord Energy
CHRD
|
$174K |
| 5 |
Occidental Petroleum
OXY
|
$159K |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Communication Services | 22.13% |
| 3 | Financials | 11.41% |
| 4 | Energy | 9.96% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
26
DELISTED
Anadarko Petroleum
APC
| $1.15M | 0.65% |
+15,750
| New | +$1.15M |
|
|
NBL
27
DELISTED
Noble Energy, Inc.
NBL
| $1.15M | 0.65% |
32,670
-4,500
| -12% | -$159K |
|
|
NFX
28
DELISTED
Newfield Exploration
NFX
| $1.14M | 0.64% |
37,786
+3,500
| +10% | +$106K |
|
29
Suncor Energy
SU
$50.1B
| $1.13M | 0.63% |
27,776
-2,100
| -7% | -$85.4K |
|
30
ConocoPhillips
COP
$124B
| $1.13M | 0.63% |
16,200
-1,800
| -10% | -$125K |
|
31
Chevron
CVX
$324B
| $1.13M | 0.63% |
8,900
-100
| -1% | -$12.6K |
|
32
Imperial Oil
IMO
$46.2B
| $1.12M | 0.63% |
33,701
| – | – |
|
|
33
Occidental Petroleum
OXY
$46.9B
| $1.09M | 0.61% |
13,000
-1,900
| -13% | -$159K |
|
34
Schlumberger
SLB
$55B
| $1.09M | 0.61% |
16,200
+1,900
| +13% | +$127K |
|
35
Halliburton
HAL
$19.4B
| $1.07M | 0.6% |
23,800
+3,700
| +18% | +$167K |
|
|
36
Valero Energy
VLO
$47.2B
| $1.06M | 0.6% |
9,569
-1,600
| -14% | -$177K |
|
37
Helix Energy Solutions
HLX
$969M
| $615K | 0.35% |
73,880
+100
| +0.1% | +$832 |
|
|
UNT
38
DELISTED
UNIT Corporation
UNT
| $613K | 0.34% |
23,997
+1,900
| +9% | +$48.5K |
|
|
39
Chord Energy
CHRD
$6.29B
| $582K | 0.33% |
44,900
-13,400
| -23% | -$174K |
|
|
QEP
40
DELISTED
QEP RESOURCES, INC.
QEP
| $538K | 0.3% |
43,900
-6,600
| -13% | -$80.9K |
|
|
SPWR
41
DELISTED
SunPower Corporation Common Stock
SPWR
| $510K | 0.29% |
66,450
-10,600
| -14% | -$81.4K |
|
|
TPIC
42
DELISTED
TPI Composites
TPIC
| $477K | 0.27% |
16,300
| – | – |
|
43
Aflac
AFL
$57.2B
| $431K | 0.24% |
10,040
-400
| -4% | -$17.2K |
|
44
Acuity Brands
AYI
$10B
| $429K | 0.24% |
3,700
+1,200
| +48% | +$139K |
|
45
Ormat Technologies
ORA
$5.56B
| $423K | 0.24% |
7,959
+2,300
| +41% | +$122K |
|
|
JASO
46
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $349K | 0.2% |
51,302
-12,000
| -19% | -$81.6K |
|
47
Microsoft
MSFT
$3.77T
| $342K | 0.19% |
3,470
| – | – |
|
48
VF Corp
VFC
$5.91B
| $333K | 0.19% |
4,080
| – | – |
|
49
CME Group
CME
$96B
| $311K | 0.17% |
1,900
| – | – |
|
50
Arthur J. Gallagher & Co
AJG
$77.6B
| $275K | 0.15% |
4,220
| – | – |
|