GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+5.72%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$202M
AUM Growth
+$202M
(+8.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
95
New
–
Increased
60
Reduced
22
Closed
2
Top Buys
| 1 |
New Oriental
EDU
|
$8.21M |
| 2 |
Roper Technologies
ROP
|
$1.13M |
| 3 |
NVIDIA
NVDA
|
$1.05M |
| 4 |
TSMC
TSM
|
$1.04M |
| 5 |
Visa
V
|
$985K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$2.67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.54M |
| 3 |
Lam Research
LRCX
|
$1.5M |
| 4 |
PayPal
PYPL
|
$1.34M |
| 5 |
Baidu
BIDU
|
$1.19M |
Sector Composition
| 1 | Technology | 36.06% |
| 2 | Communication Services | 15.55% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ON Semiconductor
ON
$20.3B
| $2.34M | 1.16% |
56,227
+21,845
| +64% | +$909K |
|
27
Gentherm
THRM
$1.12B
| $2.06M | 1.02% |
27,767
+11,316
| +69% | +$839K |
|
28
Alibaba
BABA
$322B
| $1.93M | 0.95% |
8,500
| – | – |
|
29
NextEra Energy, Inc.
NEE
$148B
| $1.66M | 0.82% |
21,935
+8,598
| +64% | +$650K |
|
30
Hubbell
HUBB
$22.9B
| $1.57M | 0.78% |
8,420
+3,715
| +79% | +$694K |
|
31
First Solar
FSLR
$20.9B
| $1.43M | 0.71% |
16,420
+6,462
| +65% | +$564K |
|
32
Canadian Solar
CSIQ
$655M
| $1.41M | 0.7% |
28,350
+10,259
| +57% | +$509K |
|
33
Ameresco
AMRC
$1.34B
| $1.4M | 0.69% |
28,715
+10,679
| +59% | +$519K |
|
34
Itron
ITRI
$5.62B
| $1.34M | 0.66% |
15,095
+5,738
| +61% | +$509K |
|
|
35
TSMC
TSM
$1.2T
| $1.31M | 0.65% |
11,063
+8,767
| +382% | +$1.04M |
|
36
Ormat Technologies
ORA
$5.56B
| $1.14M | 0.56% |
14,479
+5,163
| +55% | +$405K |
|
|
TPIC
37
DELISTED
TPI Composites
TPIC
| $942K | 0.47% |
16,700
-118
| -0.7% | -$6.66K |
|
38
Aflac
AFL
$57.2B
| $769K | 0.38% |
15,031
-1,180
| -7% | -$60.4K |
|
39
SolarEdge
SEDG
$2.01B
| $690K | 0.34% |
2,400
+853
| +55% | +$245K |
|
40
AbbVie
ABBV
$372B
| $682K | 0.34% |
6,300
+200
| +3% | +$21.7K |
|
41
Blackrock
BLK
$175B
| $673K | 0.33% |
892
| – | – |
|
42
Otis Worldwide
OTIS
$33.9B
| $661K | 0.33% |
9,652
+720
| +8% | +$49.3K |
|
43
Procter & Gamble
PG
$368B
| $661K | 0.33% |
4,881
+630
| +15% | +$85.3K |
|
44
Johnson & Johnson
JNJ
$427B
| $658K | 0.33% |
4,004
+300
| +8% | +$49.3K |
|
45
PepsiCo
PEP
$204B
| $656K | 0.32% |
4,641
+600
| +15% | +$84.8K |
|
46
Enphase Energy
ENPH
$4.93B
| $654K | 0.32% |
4,035
+1,348
| +50% | +$218K |
|
47
VF Corp
VFC
$5.91B
| $654K | 0.32% |
8,179
+670
| +9% | +$53.6K |
|
48
Illinois Tool Works
ITW
$77.1B
| $653K | 0.32% |
2,949
+340
| +13% | +$75.3K |
|
49
Tesla
TSLA
$1.08T
| $651K | 0.32% |
975
+450
| +86% | +$300K |
|
50
CME Group
CME
$96B
| $650K | 0.32% |
3,181
-130
| -4% | -$26.6K |
|