GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+12.65%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$229M
AUM Growth
+$229M
(+6.3%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
95
New
–
Increased
29
Reduced
49
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$115K |
| 2 |
Chevron
CVX
|
$106K |
| 3 |
Schlumberger
SLB
|
$77.8K |
| 4 |
Gentherm
THRM
|
$70K |
| 5 |
Canadian Solar
CSIQ
|
$63.2K |
Top Sells
| 1 |
Autohome
ATHM
|
$1.94M |
| 2 |
ON Semiconductor
ON
|
$552K |
| 3 |
NVIDIA
NVDA
|
$464K |
| 4 |
Applied Materials
AMAT
|
$385K |
| 5 |
Microsoft
MSFT
|
$315K |
Sector Composition
| 1 | Technology | 47.07% |
| 2 | Financials | 13.08% |
| 3 | Communication Services | 11.91% |
| 4 | Healthcare | 10.57% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ON Semiconductor
ON
$20.3B
| $2.41M | 1.05% |
35,544
-8,135
| -19% | -$552K |
|
|
27
Gentherm
THRM
$1.12B
| $2.25M | 0.98% |
25,834
+806
| +3% | +$70K |
|
28
Baidu
BIDU
$32.8B
| $2.05M | 0.9% |
13,780
| – | – |
|
29
NextEra Energy, Inc.
NEE
$148B
| $1.81M | 0.79% |
19,372
+222
| +1% | +$20.7K |
|
30
Broadcom
AVGO
$1.4T
| $1.6M | 0.7% |
2,401
-264
| -10% | -$176K |
|
31
Ameresco
AMRC
$1.34B
| $1.58M | 0.69% |
19,388
-3,110
| -14% | -$253K |
|
32
Hubbell
HUBB
$22.9B
| $1.54M | 0.67% |
7,380
-376
| -5% | -$78.3K |
|
33
First Solar
FSLR
$20.9B
| $1.4M | 0.61% |
16,110
+260
| +2% | +$22.7K |
|
34
Ormat Technologies
ORA
$5.56B
| $1.1M | 0.48% |
13,893
+196
| +1% | +$15.5K |
|
35
Itron
ITRI
$5.62B
| $1.03M | 0.45% |
14,954
+246
| +2% | +$16.9K |
|
36
Alibaba
BABA
$322B
| $1.01M | 0.44% |
8,500
| – | – |
|
|
37
Canadian Solar
CSIQ
$655M
| $933K | 0.41% |
29,812
+2,018
| +7% | +$63.2K |
|
38
Tesla
TSLA
$1.08T
| $888K | 0.39% |
840
-135
| -14% | -$143K |
|
39
Paychex
PAYX
$50.2B
| $830K | 0.36% |
6,081
-402
| -6% | -$54.9K |
|
40
Arthur J. Gallagher & Co
AJG
$77.6B
| $811K | 0.35% |
4,779
-315
| -6% | -$53.5K |
|
41
Aflac
AFL
$57.2B
| $805K | 0.35% |
13,773
-1,016
| -7% | -$59.4K |
|
42
AbbVie
ABBV
$372B
| $784K | 0.34% |
5,793
-381
| -6% | -$51.6K |
|
43
Otis Worldwide
OTIS
$33.9B
| $773K | 0.34% |
8,873
-585
| -6% | -$51K |
|
44
Enphase Energy
ENPH
$4.93B
| $765K | 0.33% |
4,182
+68
| +2% | +$12.4K |
|
45
Blackrock
BLK
$175B
| $751K | 0.33% |
820
-54
| -6% | -$49.5K |
|
46
PepsiCo
PEP
$204B
| $741K | 0.32% |
4,265
-282
| -6% | -$49K |
|
47
Procter & Gamble
PG
$368B
| $733K | 0.32% |
4,484
-297
| -6% | -$48.6K |
|
48
SolarEdge
SEDG
$2.01B
| $704K | 0.31% |
2,508
+42
| +2% | +$11.8K |
|
49
Illinois Tool Works
ITW
$77.1B
| $669K | 0.29% |
2,709
-180
| -6% | -$44.5K |
|
50
Texas Instruments
TXN
$184B
| $669K | 0.29% |
3,549
-234
| -6% | -$44.1K |
|