GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+12.75%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$164M
AUM Growth
+$164M
(+6.3%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
81
New
–
Increased
32
Reduced
21
Closed
1
Top Buys
| 1 |
Ormat Technologies
ORA
|
$189K |
| 2 |
Itron
ITRI
|
$146K |
| 3 |
Tesla
TSLA
|
$124K |
| 4 |
Cisco
CSCO
|
$113K |
| 5 |
Gentherm
THRM
|
$109K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.46M |
| 2 |
NOAH
Noah Holdings
NOAH
|
$2.37M |
| 3 |
NVIDIA
NVDA
|
$782K |
| 4 |
PayPal
PYPL
|
$502K |
| 5 |
Lam Research
LRCX
|
$398K |
Sector Composition
| 1 | Technology | 34.26% |
| 2 | Financials | 15.93% |
| 3 | Communication Services | 15.48% |
| 4 | Consumer Discretionary | 13.01% |
| 5 | Healthcare | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$32.9B
| $2.43M | 1.48% |
19,200
| – | – |
|
27
Procter & Gamble
PG
$370B
| $529K | 0.32% |
3,804
+450
| +13% | +$62.6K |
|
28
VF Corp
VFC
$5.84B
| $528K | 0.32% |
7,509
+500
| +7% | +$35.2K |
|
29
Broadcom
AVGO
$1.4T
| $522K | 0.32% |
1,433
| – | – |
|
30
Paychex
PAYX
$48.9B
| $517K | 0.31% |
6,487
+440
| +7% | +$35.1K |
|
31
Arthur J. Gallagher & Co
AJG
$77.3B
| $509K | 0.31% |
4,818
+595
| +14% | +$62.9K |
|
32
Aflac
AFL
$56.3B
| $507K | 0.31% |
13,939
-200
| -1% | -$7.28K |
|
33
Illinois Tool Works
ITW
$76.4B
| $504K | 0.31% |
2,609
+330
| +14% | +$63.7K |
|
34
Blackrock
BLK
$172B
| $503K | 0.31% |
892
+99
| +12% | +$55.8K |
|
35
First Solar
FSLR
$21B
| $503K | 0.31% |
7,600
+1,100
| +17% | +$72.8K |
|
36
Canadian Solar
CSIQ
$664M
| $498K | 0.3% |
14,200
-1,400
| -9% | -$49.1K |
|
37
ON Semiconductor
ON
$19.7B
| $498K | 0.3% |
22,956
+2,514
| +12% | +$54.5K |
|
38
Otis Worldwide
OTIS
$33.5B
| $495K | 0.3% |
7,928
| – | – |
|
39
Ameresco
AMRC
$1.35B
| $494K | 0.3% |
14,800
-200
| -1% | -$6.68K |
|
40
PepsiCo
PEP
$208B
| $492K | 0.3% |
3,550
+250
| +8% | +$34.6K |
|
41
CME Group
CME
$94.9B
| $489K | 0.3% |
2,922
+580
| +25% | +$97.1K |
|
42
Johnson & Johnson
JNJ
$429B
| $486K | 0.3% |
3,262
-280
| -8% | -$41.7K |
|
43
NextEra Energy, Inc.
NEE
$149B
| $486K | 0.3% |
1,750
+350
| +25% | +$97.2K |
|
|
DQ
44
Daqo New Energy
DQ
$1.74B
| $480K | 0.29% |
3,550
-2,000
| -36% | -$270K |
|
45
RTX Corp
RTX
$212B
| $475K | 0.29% |
8,250
+1,259
| +18% | +$72.5K |
|
|
46
Ormat Technologies
ORA
$5.46B
| $459K | 0.28% |
7,759
+3,200
| +70% | +$189K |
|
47
AbbVie
ABBV
$374B
| $457K | 0.28% |
5,218
+700
| +15% | +$61.3K |
|
|
48
Gentherm
THRM
$1.1B
| $437K | 0.27% |
10,686
+2,654
| +33% | +$109K |
|
|
TPIC
49
DELISTED
TPI Composites
TPIC
| $408K | 0.25% |
14,100
+1,550
| +12% | +$44.9K |
|
|
50
Itron
ITRI
$5.57B
| $395K | 0.24% |
6,500
+2,400
| +59% | +$146K |
|