GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+3.44%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$135M
AUM Growth
+$135M
(+1%)
Cap. Flow
-$170K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
65
New
3
Increased
18
Reduced
17
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$5.94M |
| 2 |
Amazon
AMZN
|
$5.81M |
| 3 |
Cognizant
CTSH
|
$697K |
| 4 |
Blackrock
BLK
|
$324K |
| 5 |
NVIDIA
NVDA
|
$89.3K |
Top Sells
| 1 |
Baidu
BIDU
|
$2.96M |
| 2 |
PayPal
PYPL
|
$1.92M |
| 3 |
New Oriental
EDU
|
$1.79M |
| 4 |
Roper Technologies
ROP
|
$1.25M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.14M |
Sector Composition
| 1 | Technology | 40.44% |
| 2 | Communication Services | 17.68% |
| 3 | Financials | 11.18% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Energy | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Imperial Oil
IMO
$45.6B
| $756K | 0.56% |
27,301
-900
| -3% | -$24.9K |
|
27
Enbridge
ENB
$105B
| $754K | 0.56% |
20,900
| – | – |
|
28
Canadian Natural Resources
CNQ
$66.5B
| $744K | 0.55% |
27,600
| – | – |
|
29
Suncor Energy
SU
$50.3B
| $739K | 0.55% |
23,676
| – | – |
|
30
Schlumberger
SLB
$53.6B
| $684K | 0.51% |
17,200
| – | – |
|
31
ConocoPhillips
COP
$124B
| $677K | 0.5% |
11,100
| – | – |
|
|
NBL
32
DELISTED
Noble Energy, Inc.
NBL
| $653K | 0.48% |
29,170
-3,500
| -11% | -$78.4K |
|
33
APA Corp
APA
$8.54B
| $649K | 0.48% |
22,409
| – | – |
|
34
Devon Energy
DVN
$23.2B
| $636K | 0.47% |
22,300
-4,000
| -15% | -$114K |
|
35
Occidental Petroleum
OXY
$47.3B
| $573K | 0.43% |
11,400
| – | – |
|
36
Halliburton
HAL
$19.2B
| $541K | 0.4% |
23,800
| – | – |
|
37
Ovintiv
OVV
$11B
| $518K | 0.38% |
100,960
| – | – |
|
38
Aflac
AFL
$56.3B
| $461K | 0.34% |
8,409
+589
| +8% | +$32.3K |
|
39
Helix Energy Solutions
HLX
$960M
| $397K | 0.29% |
45,980
-5,000
| -10% | -$43.2K |
|
|
DQ
40
Daqo New Energy
DQ
$1.74B
| $390K | 0.29% |
9,200
| – | – |
|
41
Ormat Technologies
ORA
$5.46B
| $352K | 0.26% |
5,559
| – | – |
|
42
Broadcom
AVGO
$1.4T
| $340K | 0.25% |
1,180
+230
| +24% | +$66.3K |
|
43
Arthur J. Gallagher & Co
AJG
$77.3B
| $328K | 0.24% |
3,740
+480
| +15% | +$42.1K |
|
44
First Solar
FSLR
$21B
| $328K | 0.24% |
5,000
-1,100
| -18% | -$72.2K |
|
45
RTX Corp
RTX
$212B
| $326K | 0.24% |
2,504
+534
| +27% | +$69.5K |
|
|
46
Blackrock
BLK
$172B
| $324K | 0.24% |
+690
| New | +$324K |
|
47
Illinois Tool Works
ITW
$76.4B
| $321K | 0.24% |
2,130
+250
| +13% | +$37.7K |
|
48
VF Corp
VFC
$5.84B
| $320K | 0.24% |
3,660
+560
| +18% | +$49K |
|
49
CME Group
CME
$94.9B
| $318K | 0.24% |
1,640
+120
| +8% | +$23.3K |
|
50
Procter & Gamble
PG
$370B
| $318K | 0.24% |
2,900
+320
| +12% | +$35.1K |
|