GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
-0.25%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$156M
AUM Growth
+$156M
(-13%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
63
New
1
Increased
8
Reduced
22
Closed
3
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.39M |
| 2 |
Meta Platforms (Facebook)
META
|
$559K |
| 3 |
Broadcom
AVGO
|
$321K |
| 4 |
DQ
Daqo New Energy
DQ
|
$86.1K |
| 5 |
First Solar
FSLR
|
$82.3K |
Top Sells
| 1 |
Boeing
BA
|
$8.03M |
| 2 |
Nike
NKE
|
$2.95M |
| 3 |
Cisco
CSCO
|
$2.18M |
| 4 |
PayPal
PYPL
|
$1.97M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
Sector Composition
| 1 | Technology | 35.63% |
| 2 | Communication Services | 23.59% |
| 3 | Financials | 11.85% |
| 4 | Energy | 10.57% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$46.9B
| $1.07M | 0.69% |
13,000
| – | – |
|
|
APC
27
DELISTED
Anadarko Petroleum
APC
| $1.06M | 0.68% |
15,750
| – | – |
|
28
Devon Energy
DVN
$22.9B
| $1.05M | 0.67% |
26,300
| – | – |
|
29
Valero Energy
VLO
$47.2B
| $1.03M | 0.66% |
9,069
-500
| -5% | -$56.9K |
|
|
NBL
30
DELISTED
Noble Energy, Inc.
NBL
| $1.02M | 0.65% |
32,670
| – | – |
|
31
Canadian Natural Resources
CNQ
$65.9B
| $1.01M | 0.65% |
31,000
-2,900
| -9% | -$94.8K |
|
32
Suncor Energy
SU
$50.1B
| $1M | 0.64% |
25,876
-1,900
| -7% | -$73.5K |
|
33
Schlumberger
SLB
$55B
| $987K | 0.63% |
16,200
| – | – |
|
34
Enbridge
ENB
$105B
| $969K | 0.62% |
30,000
-5,100
| -15% | -$165K |
|
35
Halliburton
HAL
$19.4B
| $965K | 0.62% |
23,800
| – | – |
|
36
Chord Energy
CHRD
$6.29B
| $637K | 0.41% |
44,900
| – | – |
|
37
Helix Energy Solutions
HLX
$969M
| $581K | 0.37% |
58,780
-15,100
| -20% | -$149K |
|
|
SPWR
38
DELISTED
SunPower Corporation Common Stock
SPWR
| $555K | 0.36% |
75,950
+9,500
| +14% | +$69.4K |
|
|
UNT
39
DELISTED
UNIT Corporation
UNT
| $542K | 0.35% |
20,797
-3,200
| -13% | -$83.4K |
|
|
QEP
40
DELISTED
QEP RESOURCES, INC.
QEP
| $497K | 0.32% |
43,900
| – | – |
|
41
Aflac
AFL
$57.2B
| $445K | 0.29% |
9,440
-600
| -6% | -$28.3K |
|
|
TPIC
42
DELISTED
TPI Composites
TPIC
| $340K | 0.22% |
11,900
-4,400
| -27% | -$126K |
|
43
Acuity Brands
AYI
$10B
| $330K | 0.21% |
2,100
-1,600
| -43% | -$251K |
|
|
44
First Solar
FSLR
$20.9B
| $329K | 0.21% |
6,800
+1,700
| +33% | +$82.3K |
|
45
CME Group
CME
$96B
| $323K | 0.21% |
1,900
| – | – |
|
46
Ormat Technologies
ORA
$5.56B
| $322K | 0.21% |
5,959
-2,000
| -25% | -$108K |
|
|
47
Broadcom
AVGO
$1.4T
| $321K | 0.21% |
+1,300
| New | +$321K |
|
48
Arthur J. Gallagher & Co
AJG
$77.6B
| $314K | 0.2% |
4,220
| – | – |
|
49
Canadian Solar
CSIQ
$655M
| $313K | 0.2% |
21,600
| – | – |
|
50
Microsoft
MSFT
$3.77T
| $303K | 0.19% |
2,650
-820
| -24% | -$93.8K |
|