GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+2.89%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$127M
AUM Growth
+$127M
(-6%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
65
New
1
Increased
2
Reduced
19
Closed
1
Top Buys
| 1 |
NOAH
Noah Holdings
NOAH
|
$616K |
| 2 |
Infosys
INFY
|
$487K |
| 3 |
Cisco
CSCO
|
$336K |
Top Sells
| 1 |
KLA
KLAC
|
$2.87M |
| 2 |
Applied Materials
AMAT
|
$1.78M |
| 3 |
New Oriental
EDU
|
$1.71M |
| 4 |
Lam Research
LRCX
|
$1.7M |
| 5 |
Intercontinental Exchange
ICE
|
$996K |
Sector Composition
| 1 | Technology | 40.39% |
| 2 | Communication Services | 18.26% |
| 3 | Financials | 10.94% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$47.8B
| $722K | 0.57% |
8,469
-800
| -9% | -$68.2K |
|
27
Chevron
CVX
$326B
| $676K | 0.53% |
5,700
-1,000
| -15% | -$119K |
|
28
Imperial Oil
IMO
$45.6B
| $672K | 0.53% |
25,801
-1,500
| -5% | -$39.1K |
|
|
NBL
29
DELISTED
Noble Energy, Inc.
NBL
| $655K | 0.52% |
29,170
| – | – |
|
30
ConocoPhillips
COP
$124B
| $632K | 0.5% |
11,100
| – | – |
|
31
Schlumberger
SLB
$53.6B
| $588K | 0.46% |
17,200
| – | – |
|
32
APA Corp
APA
$8.54B
| $574K | 0.45% |
22,409
| – | – |
|
33
Devon Energy
DVN
$23.2B
| $537K | 0.42% |
22,300
| – | – |
|
34
Occidental Petroleum
OXY
$47.3B
| $507K | 0.4% |
11,400
| – | – |
|
|
35
Infosys
INFY
$69.8B
| $487K | 0.38% |
+42,800
| New | +$487K |
|
36
Ovintiv
OVV
$11B
| $464K | 0.37% |
100,960
| – | – |
|
37
Halliburton
HAL
$19.2B
| $449K | 0.35% |
23,800
| – | – |
|
38
Aflac
AFL
$56.3B
| $440K | 0.35% |
8,409
| – | – |
|
39
Ormat Technologies
ORA
$5.46B
| $346K | 0.27% |
4,659
-900
| -16% | -$66.8K |
|
40
RTX Corp
RTX
$212B
| $342K | 0.27% |
2,504
| – | – |
|
41
Arthur J. Gallagher & Co
AJG
$77.3B
| $335K | 0.26% |
3,740
| – | – |
|
42
Procter & Gamble
PG
$370B
| $335K | 0.26% |
2,690
-210
| -7% | -$26.2K |
|
43
Illinois Tool Works
ITW
$76.4B
| $333K | 0.26% |
2,130
| – | – |
|
|
DQ
44
Daqo New Energy
DQ
$1.74B
| $332K | 0.26% |
7,200
-2,000
| -22% | -$92.2K |
|
45
Microsoft
MSFT
$3.74T
| $328K | 0.26% |
2,360
| – | – |
|
46
VF Corp
VFC
$5.84B
| $326K | 0.26% |
3,660
| – | – |
|
47
AbbVie
ABBV
$374B
| $313K | 0.25% |
4,128
| – | – |
|
48
Acuity Brands
AYI
$10.1B
| $310K | 0.24% |
2,300
| – | – |
|
49
Paychex
PAYX
$48.9B
| $310K | 0.24% |
3,740
| – | – |
|
50
Blackrock
BLK
$172B
| $307K | 0.24% |
690
| – | – |
|