GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
-15.96%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$171M
AUM Growth
+$171M
(-18%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
102
New
4
Increased
25
Reduced
41
Closed
2
Top Buys
| 1 |
Zoom
ZM
|
$5.19M |
| 2 |
Intuit
INTU
|
$5.01M |
| 3 |
Salesforce
CRM
|
$4.89M |
| 4 |
Amazon
AMZN
|
$3.83M |
| 5 |
PayPal
PYPL
|
$1.78M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.23M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.43M |
| 3 |
Apple
AAPL
|
$1.98M |
| 4 |
Thermo Fisher Scientific
TMO
|
$554K |
| 5 |
KLA
KLAC
|
$544K |
Sector Composition
| 1 | Technology | 44.2% |
| 2 | Financials | 13.46% |
| 3 | Communication Services | 11.97% |
| 4 | Healthcare | 10.44% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JD.com
JD
$44.1B
| $2.53M | 1.48% |
39,400
| – | – |
|
27
NetEase
NTES
$86.2B
| $2.53M | 1.47% |
27,091
-500
| -2% | -$46.7K |
|
28
Baidu
BIDU
$32.8B
| $2.31M | 1.35% |
15,550
+70
| +0.5% | +$10.4K |
|
29
ON Semiconductor
ON
$20.3B
| $1.72M | 1% |
34,194
| – | – |
|
30
NextEra Energy, Inc.
NEE
$148B
| $1.5M | 0.88% |
19,421
+1,079
| +6% | +$83.6K |
|
31
Gentherm
THRM
$1.12B
| $1.38M | 0.81% |
22,145
+861
| +4% | +$53.7K |
|
32
Alibaba
BABA
$322B
| $1.36M | 0.8% |
12,000
| – | – |
|
33
Hubbell
HUBB
$22.9B
| $1.32M | 0.77% |
7,399
+419
| +6% | +$74.8K |
|
34
Broadcom
AVGO
$1.4T
| $1.17M | 0.68% |
2,401
| – | – |
|
35
First Solar
FSLR
$20.9B
| $1.1M | 0.64% |
16,150
+900
| +6% | +$61.4K |
|
36
Ormat Technologies
ORA
$5.56B
| $1.1M | 0.64% |
14,055
+778
| +6% | +$60.9K |
|
37
Canadian Solar
CSIQ
$655M
| $997K | 0.58% |
32,006
+1,798
| +6% | +$56K |
|
38
Exxon Mobil
XOM
$487B
| $940K | 0.55% |
10,982
-204
| -2% | -$17.5K |
|
39
Chevron
CVX
$324B
| $902K | 0.53% |
6,231
-115
| -2% | -$16.6K |
|
40
Ameresco
AMRC
$1.34B
| $897K | 0.52% |
19,670
+1,114
| +6% | +$50.8K |
|
41
AbbVie
ABBV
$372B
| $887K | 0.52% |
5,793
| – | – |
|
42
Enphase Energy
ENPH
$4.93B
| $791K | 0.46% |
4,052
+54
| +1% | +$10.5K |
|
43
Arthur J. Gallagher & Co
AJG
$77.6B
| $779K | 0.45% |
4,779
| – | – |
|
44
Valero Energy
VLO
$47.2B
| $774K | 0.45% |
7,284
-135
| -2% | -$14.3K |
|
45
Aflac
AFL
$57.2B
| $762K | 0.44% |
13,773
| – | – |
|
46
Itron
ITRI
$5.62B
| $751K | 0.44% |
15,190
+846
| +6% | +$41.8K |
|
47
RTX Corp
RTX
$212B
| $731K | 0.43% |
7,603
| – | – |
|
48
PepsiCo
PEP
$204B
| $711K | 0.41% |
4,265
| – | – |
|
49
Paychex
PAYX
$50.2B
| $692K | 0.4% |
6,081
| – | – |
|
50
ConocoPhillips
COP
$124B
| $690K | 0.4% |
7,679
-142
| -2% | -$12.8K |
|