GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+10.31%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$226M
AUM Growth
+$226M
(+12%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
94
New
1
Increased
40
Reduced
14
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$7.57M |
| 2 |
TSMC
TSM
|
$6.56M |
| 3 |
Autohome
ATHM
|
$889K |
| 4 |
Exxon Mobil
XOM
|
$145K |
| 5 |
Enbridge
ENB
|
$140K |
Top Sells
| 1 |
New Oriental
EDU
|
$4.67M |
| 2 |
NVIDIA
NVDA
|
$3.36M |
| 3 |
ANSS
Ansys
ANSS
|
$327K |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$300K |
| 5 |
ON Semiconductor
ON
|
$227K |
Sector Composition
| 1 | Technology | 40.95% |
| 2 | Communication Services | 15.38% |
| 3 | Financials | 14.72% |
| 4 | Healthcare | 10.44% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$32.8B
| $2.81M | 1.24% |
13,780
| – | – |
|
27
Gentherm
THRM
$1.12B
| $1.96M | 0.87% |
27,528
-239
| -0.9% | -$17K |
|
28
Alibaba
BABA
$322B
| $1.93M | 0.85% |
8,500
| – | – |
|
|
29
ON Semiconductor
ON
$20.3B
| $1.93M | 0.85% |
50,287
-5,940
| -11% | -$227K |
|
30
Ameresco
AMRC
$1.34B
| $1.78M | 0.79% |
28,302
-413
| -1% | -$25.9K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $1.59M | 0.7% |
21,650
-285
| -1% | -$20.9K |
|
32
Hubbell
HUBB
$22.9B
| $1.55M | 0.69% |
8,288
-132
| -2% | -$24.7K |
|
33
Itron
ITRI
$5.62B
| $1.49M | 0.66% |
14,874
-221
| -1% | -$22.1K |
|
34
First Solar
FSLR
$20.9B
| $1.46M | 0.65% |
16,102
-318
| -2% | -$28.8K |
|
35
Canadian Solar
CSIQ
$655M
| $1.25M | 0.55% |
27,816
-534
| -2% | -$23.9K |
|
36
Ormat Technologies
ORA
$5.56B
| $984K | 0.44% |
14,157
-322
| -2% | -$22.4K |
|
37
Aflac
AFL
$57.2B
| $848K | 0.38% |
15,801
+770
| +5% | +$41.3K |
|
38
Otis Worldwide
OTIS
$33.9B
| $837K | 0.37% |
10,238
+586
| +6% | +$47.9K |
|
39
Blackrock
BLK
$175B
| $828K | 0.37% |
946
+54
| +6% | +$47.3K |
|
|
TPIC
40
DELISTED
TPI Composites
TPIC
| $793K | 0.35% |
16,366
-334
| -2% | -$16.2K |
|
41
Arthur J. Gallagher & Co
AJG
$77.6B
| $772K | 0.34% |
5,514
+316
| +6% | +$44.2K |
|
42
AbbVie
ABBV
$372B
| $753K | 0.33% |
6,682
+382
| +6% | +$43K |
|
43
Paychex
PAYX
$50.2B
| $753K | 0.33% |
7,019
+402
| +6% | +$43.1K |
|
44
RTX Corp
RTX
$212B
| $748K | 0.33% |
8,772
+502
| +6% | +$42.8K |
|
45
Enphase Energy
ENPH
$4.93B
| $747K | 0.33% |
4,066
+31
| +0.8% | +$5.7K |
|
46
PepsiCo
PEP
$204B
| $729K | 0.32% |
4,923
+282
| +6% | +$41.8K |
|
47
CME Group
CME
$96B
| $717K | 0.32% |
3,373
+192
| +6% | +$40.8K |
|
48
VF Corp
VFC
$5.91B
| $712K | 0.32% |
8,675
+496
| +6% | +$40.7K |
|
49
Broadcom
AVGO
$1.4T
| $704K | 0.31% |
1,477
+84
| +6% | +$40K |
|
50
Illinois Tool Works
ITW
$77.1B
| $700K | 0.31% |
3,129
+180
| +6% | +$40.3K |
|