GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+12.22%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$142M
AUM Growth
+$142M
(+12%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
79
New
15
Increased
13
Reduced
15
Closed
3
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$6.08M |
| 2 |
Alibaba
BABA
|
$2.89M |
| 3 |
PayPal
PYPL
|
$779K |
| 4 |
Cisco
CSCO
|
$753K |
| 5 |
Comcast
CMCSA
|
$648K |
Top Sells
| 1 |
Cognizant
CTSH
|
$5.44M |
| 2 |
NVIDIA
NVDA
|
$919K |
| 3 |
Applied Materials
AMAT
|
$690K |
| 4 |
APA Corp
APA
|
$574K |
| 5 |
Qualcomm
QCOM
|
$547K |
Sector Composition
| 1 | Technology | 35.92% |
| 2 | Communication Services | 17.96% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Financials | 10.91% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $687K | 0.48% |
5,700
| – | – |
|
27
Suncor Energy
SU
$50.2B
| $684K | 0.48% |
20,876
-2,800
| -12% | -$91.7K |
|
28
Imperial Oil
IMO
$45.6B
| $683K | 0.48% |
25,801
| – | – |
|
29
Schlumberger
SLB
$53.7B
| $683K | 0.48% |
17,000
-200
| -1% | -$8.04K |
|
30
Enbridge
ENB
$105B
| $680K | 0.48% |
17,100
-3,800
| -18% | -$151K |
|
31
Valero Energy
VLO
$47.7B
| $653K | 0.46% |
6,969
-1,500
| -18% | -$141K |
|
32
Halliburton
HAL
$19.2B
| $582K | 0.41% |
23,800
| – | – |
|
33
Devon Energy
DVN
$23.2B
| $579K | 0.41% |
22,300
| – | – |
|
|
NBL
34
DELISTED
Noble Energy, Inc.
NBL
| $526K | 0.37% |
21,170
-8,000
| -27% | -$199K |
|
35
EOG Resources
EOG
$68.8B
| $524K | 0.37% |
+6,250
| New | +$524K |
|
36
Aflac
AFL
$56.3B
| $492K | 0.35% |
9,305
+896
| +11% | +$47.4K |
|
37
Ovintiv
OVV
$11B
| $474K | 0.33% |
100,960
| – | – |
|
38
Occidental Petroleum
OXY
$47.3B
| $470K | 0.33% |
11,400
| – | – |
|
39
ON Semiconductor
ON
$19.8B
| $403K | 0.28% |
16,516
+3,316
| +25% | +$80.9K |
|
40
Illinois Tool Works
ITW
$76.4B
| $383K | 0.27% |
2,130
| – | – |
|
41
Quanta Services
PWR
$55.6B
| $378K | 0.27% |
9,292
+1,692
| +22% | +$68.8K |
|
42
Broadcom
AVGO
$1.4T
| $376K | 0.27% |
1,190
+90
| +8% | +$28.4K |
|
43
RTX Corp
RTX
$212B
| $375K | 0.26% |
2,504
| – | – |
|
44
Microsoft
MSFT
$3.74T
| $372K | 0.26% |
2,360
| – | – |
|
45
Gentherm
THRM
$1.1B
| $372K | 0.26% |
8,384
+1,684
| +25% | +$74.7K |
|
46
Johnson & Johnson
JNJ
$429B
| $371K | 0.26% |
2,546
+270
| +12% | +$39.3K |
|
|
DQ
47
Daqo New Energy
DQ
$1.74B
| $369K | 0.26% |
7,200
| – | – |
|
48
Blackrock
BLK
$172B
| $367K | 0.26% |
730
+40
| +6% | +$20.1K |
|
49
AbbVie
ABBV
$374B
| $365K | 0.26% |
4,128
| – | – |
|
50
VF Corp
VFC
$5.84B
| $365K | 0.26% |
3,660
| – | – |
|