GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
-15.76%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$117M
AUM Growth
+$117M
(-25%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
62
New
2
Increased
6
Reduced
37
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.33M |
| 2 |
New Oriental
EDU
|
$600K |
| 3 |
Paychex
PAYX
|
$238K |
| 4 |
Schlumberger
SLB
|
$112K |
| 5 |
Valero Energy
VLO
|
$90K |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$1.83M |
| 2 |
PayPal
PYPL
|
$1.69M |
| 3 |
Cisco
CSCO
|
$1.67M |
| 4 |
Comcast
CMCSA
|
$1.26M |
| 5 |
Roper Technologies
ROP
|
$1.17M |
Sector Composition
| 1 | Technology | 35.79% |
| 2 | Communication Services | 23.92% |
| 3 | Financials | 12.1% |
| 4 | Energy | 8.94% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $729K | 0.62% |
6,700
-2,200
| -25% | -$239K |
|
27
Suncor Energy
SU
$50.1B
| $723K | 0.62% |
25,876
| – | – |
|
28
Imperial Oil
IMO
$46.2B
| $715K | 0.61% |
28,201
-5,500
| -16% | -$139K |
|
|
29
Schlumberger
SLB
$55B
| $696K | 0.59% |
19,300
+3,100
| +19% | +$112K |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $690K | 0.59% |
15,750
| – | – |
|
31
Halliburton
HAL
$19.4B
| $633K | 0.54% |
23,800
| – | – |
|
|
NBL
32
DELISTED
Noble Energy, Inc.
NBL
| $613K | 0.52% |
32,670
| – | – |
|
33
Devon Energy
DVN
$22.9B
| $593K | 0.51% |
26,300
| – | – |
|
34
APA Corp
APA
$8.31B
| $588K | 0.5% |
22,409
-3,100
| -12% | -$81.3K |
|
|
NFX
35
DELISTED
Newfield Exploration
NFX
| $554K | 0.47% |
37,786
| – | – |
|
36
Aflac
AFL
$57.2B
| $356K | 0.3% |
7,820
-1,620
| -17% | -$73.7K |
|
|
SPWR
37
DELISTED
SunPower Corporation Common Stock
SPWR
| $333K | 0.28% |
66,850
-9,100
| -12% | -$45.3K |
|
|
UNT
38
DELISTED
UNIT Corporation
UNT
| $297K | 0.25% |
20,797
| – | – |
|
|
JKS
39
JinkoSolar
JKS
$1.19B
| $295K | 0.25% |
29,800
+2,900
| +11% | +$28.7K |
|
40
Ormat Technologies
ORA
$5.56B
| $291K | 0.25% |
5,559
-400
| -7% | -$20.9K |
|
41
Helix Energy Solutions
HLX
$969M
| $276K | 0.24% |
50,980
-7,800
| -13% | -$42.2K |
|
42
Canadian Solar
CSIQ
$655M
| $272K | 0.23% |
19,000
-2,600
| -12% | -$37.2K |
|
|
TPIC
43
DELISTED
TPI Composites
TPIC
| $268K | 0.23% |
10,900
-1,000
| -8% | -$24.6K |
|
44
Acuity Brands
AYI
$10B
| $264K | 0.23% |
2,300
+200
| +10% | +$23K |
|
45
Arthur J. Gallagher & Co
AJG
$77.6B
| $262K | 0.22% |
3,550
-670
| -16% | -$49.4K |
|
46
First Solar
FSLR
$20.9B
| $259K | 0.22% |
6,100
-700
| -10% | -$29.7K |
|
47
AbbVie
ABBV
$372B
| $251K | 0.21% |
2,720
| – | – |
|
|
QEP
48
DELISTED
QEP RESOURCES, INC.
QEP
| $247K | 0.21% |
43,900
| – | – |
|
|
DQ
49
Daqo New Energy
DQ
$1.7B
| $246K | 0.21% |
10,500
| – | – |
|
50
Merck
MRK
$210B
| $245K | 0.21% |
3,210
-600
| -16% | -$45.8K |
|