GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+17.95%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$187M
AUM Growth
+$187M
(+14%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
95
New
15
Increased
39
Reduced
26
Closed
–
Top Buys
| 1 |
NetEase
NTES
|
$2.36M |
| 2 |
Cisco
CSCO
|
$1.66M |
| 3 |
NextEra Energy, Inc.
NEE
|
$894K |
| 4 |
Bristol-Myers Squibb
BMY
|
$775K |
| 5 |
Hubbell
HUBB
|
$737K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.97M |
| 2 |
NVIDIA
NVDA
|
$1.91M |
| 3 |
KLA
KLAC
|
$1.42M |
| 4 |
Lam Research
LRCX
|
$1.28M |
| 5 |
Adobe
ADBE
|
$642K |
Sector Composition
| 1 | Technology | 33.8% |
| 2 | Communication Services | 15.95% |
| 3 | Financials | 15.92% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$327B
| $1.98M | 1.06% |
8,500
-2,700
| -24% | -$629K |
|
27
ON Semiconductor
ON
$19.7B
| $1.13M | 0.6% |
34,382
+11,426
| +50% | +$374K |
|
28
Gentherm
THRM
$1.1B
| $1.07M | 0.57% |
16,451
+5,765
| +54% | +$376K |
|
|
29
NextEra Energy, Inc.
NEE
$149B
| $1.03M | 0.55% |
13,337
+11,587
| +662% | +$894K |
|
30
First Solar
FSLR
$21B
| $985K | 0.53% |
9,958
+2,358
| +31% | +$233K |
|
31
Ameresco
AMRC
$1.35B
| $942K | 0.5% |
18,036
+3,236
| +22% | +$169K |
|
32
Canadian Solar
CSIQ
$664M
| $927K | 0.5% |
18,091
+3,891
| +27% | +$199K |
|
33
Itron
ITRI
$5.57B
| $897K | 0.48% |
9,357
+2,857
| +44% | +$274K |
|
|
TPIC
34
DELISTED
TPI Composites
TPIC
| $888K | 0.47% |
16,818
+2,718
| +19% | +$144K |
|
35
Ormat Technologies
ORA
$5.46B
| $841K | 0.45% |
9,316
+1,557
| +20% | +$141K |
|
|
DQ
36
Daqo New Energy
DQ
$1.74B
| $758K | 0.41% |
13,210
+9,660
| +272% | +$554K |
|
|
37
Hubbell
HUBB
$22.8B
| $737K | 0.39% |
+4,705
| New | +$737K |
|
38
Aflac
AFL
$56.3B
| $721K | 0.39% |
16,211
+2,272
| +16% | +$101K |
|
39
AbbVie
ABBV
$374B
| $654K | 0.35% |
6,100
+882
| +17% | +$94.6K |
|
40
Blackrock
BLK
$172B
| $644K | 0.34% |
892
| – | – |
|
41
VF Corp
VFC
$5.84B
| $641K | 0.34% |
7,509
| – | – |
|
42
Broadcom
AVGO
$1.4T
| $627K | 0.34% |
1,433
| – | – |
|
43
Paychex
PAYX
$48.9B
| $604K | 0.32% |
6,487
| – | – |
|
44
CME Group
CME
$94.9B
| $603K | 0.32% |
3,311
+389
| +13% | +$70.8K |
|
45
Otis Worldwide
OTIS
$33.5B
| $603K | 0.32% |
8,932
+1,004
| +13% | +$67.8K |
|
46
PepsiCo
PEP
$208B
| $599K | 0.32% |
4,041
+491
| +14% | +$72.8K |
|
47
Arthur J. Gallagher & Co
AJG
$77.3B
| $596K | 0.32% |
4,818
| – | – |
|
48
Procter & Gamble
PG
$370B
| $591K | 0.32% |
4,251
+447
| +12% | +$62.1K |
|
49
RTX Corp
RTX
$212B
| $590K | 0.32% |
8,250
| – | – |
|
50
Johnson & Johnson
JNJ
$429B
| $583K | 0.31% |
3,704
+442
| +14% | +$69.6K |
|