GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+23.05%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$133M
AUM Growth
+$133M
(+14%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
66
New
5
Increased
2
Reduced
24
Closed
4
Top Buys
| 1 |
Ovintiv
OVV
|
$731K |
| 2 |
Quanta Services
PWR
|
$249K |
| 3 |
Gentherm
THRM
|
$247K |
| 4 |
Ameresco
AMRC
|
$246K |
| 5 |
ON Semiconductor
ON
|
$241K |
Top Sells
| 1 |
New Oriental
EDU
|
$2.06M |
| 2 |
Danaher
DHR
|
$1.43M |
| 3 |
KLA
KLAC
|
$872K |
| 4 |
Nike
NKE
|
$860K |
| 5 |
Lam Research
LRCX
|
$644K |
Sector Composition
| 1 | Technology | 36.5% |
| 2 | Communication Services | 23.28% |
| 3 | Financials | 11.86% |
| 4 | Energy | 8.77% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Imperial Oil
IMO
$46.2B
| $770K | 0.58% |
28,201
| – | – |
|
27
Suncor Energy
SU
$50.1B
| $767K | 0.58% |
23,676
-2,200
| -9% | -$71.3K |
|
28
Canadian Natural Resources
CNQ
$65.9B
| $758K | 0.57% |
27,600
-3,400
| -11% | -$93.4K |
|
29
Enbridge
ENB
$105B
| $758K | 0.57% |
20,900
-2,700
| -11% | -$97.9K |
|
30
Occidental Petroleum
OXY
$46.9B
| $755K | 0.57% |
11,400
-1,000
| -8% | -$66.2K |
|
31
Schlumberger
SLB
$55B
| $749K | 0.56% |
17,200
-2,100
| -11% | -$91.4K |
|
32
ConocoPhillips
COP
$124B
| $741K | 0.56% |
11,100
-1,900
| -15% | -$127K |
|
|
33
Ovintiv
OVV
$10.8B
| $731K | 0.55% |
+100,960
| New | +$731K |
|
|
APC
34
DELISTED
Anadarko Petroleum
APC
| $716K | 0.54% |
15,750
| – | – |
|
35
Halliburton
HAL
$19.4B
| $697K | 0.52% |
23,800
| – | – |
|
36
Helix Energy Solutions
HLX
$969M
| $403K | 0.3% |
50,980
| – | – |
|
37
Aflac
AFL
$57.2B
| $391K | 0.29% |
7,820
| – | – |
|
38
First Solar
FSLR
$20.9B
| $322K | 0.24% |
6,100
| – | – |
|
39
Ormat Technologies
ORA
$5.56B
| $307K | 0.23% |
5,559
| – | – |
|
|
DQ
40
Daqo New Energy
DQ
$1.7B
| $304K | 0.23% |
9,200
-1,300
| -12% | -$43K |
|
|
UNT
41
DELISTED
UNIT Corporation
UNT
| $296K | 0.22% |
20,797
| – | – |
|
42
Paychex
PAYX
$50.2B
| $294K | 0.22% |
3,660
| – | – |
|
43
Broadcom
AVGO
$1.4T
| $286K | 0.21% |
950
| – | – |
|
|
TPIC
44
DELISTED
TPI Composites
TPIC
| $278K | 0.21% |
9,700
-1,200
| -11% | -$34.4K |
|
45
Acuity Brands
AYI
$10B
| $276K | 0.21% |
2,300
| – | – |
|
46
Microsoft
MSFT
$3.77T
| $276K | 0.21% |
2,340
| – | – |
|
47
AbbVie
ABBV
$372B
| $272K | 0.2% |
3,370
+650
| +24% | +$52.5K |
|
48
Illinois Tool Works
ITW
$77.1B
| $270K | 0.2% |
1,880
| – | – |
|
49
VF Corp
VFC
$5.91B
| $269K | 0.2% |
3,100
| – | – |
|
50
Procter & Gamble
PG
$368B
| $268K | 0.2% |
2,580
| – | – |
|