GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
-5.11%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$157M
AUM Growth
+$157M
(-8.6%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
104
New
4
Increased
12
Reduced
45
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.22M |
| 2 |
NOVA
Sunnova Energy
NOVA
|
$540K |
| 3 |
Coca-Cola
KO
|
$536K |
| 4 |
Mondelez International
MDLZ
|
$529K |
| 5 |
Emerson Electric
EMR
|
$466K |
Top Sells
| 1 |
KLA
KLAC
|
$1.1M |
| 2 |
RTX Corp
RTX
|
$731K |
| 3 |
First Solar
FSLR
|
$690K |
| 4 |
ON Semiconductor
ON
|
$460K |
| 5 |
AbbVie
ABBV
|
$246K |
Sector Composition
| 1 | Technology | 43.55% |
| 2 | Financials | 14.37% |
| 3 | Communication Services | 10.7% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetEase
NTES
$86.2B
| $2.05M | 1.31% |
27,091
| – | – |
|
27
JD.com
JD
$44.1B
| $1.98M | 1.26% |
39,400
| – | – |
|
28
Baidu
BIDU
$32.8B
| $1.83M | 1.17% |
15,550
| – | – |
|
|
29
ON Semiconductor
ON
$20.3B
| $1.67M | 1.07% |
26,820
-7,374
| -22% | -$460K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $1.45M | 0.92% |
18,482
-939
| -5% | -$73.6K |
|
|
31
First Solar
FSLR
$20.9B
| $1.45M | 0.92% |
10,937
-5,213
| -32% | -$690K |
|
32
Hubbell
HUBB
$22.9B
| $1.41M | 0.9% |
6,302
-1,097
| -15% | -$245K |
|
33
Ameresco
AMRC
$1.34B
| $1.28M | 0.82% |
19,310
-360
| -2% | -$23.9K |
|
34
Ormat Technologies
ORA
$5.56B
| $1.21M | 0.77% |
14,055
| – | – |
|
35
Canadian Solar
CSIQ
$655M
| $1.19M | 0.76% |
32,006
| – | – |
|
36
Gentherm
THRM
$1.12B
| $1.16M | 0.74% |
23,395
+1,250
| +6% | +$62.1K |
|
37
Enphase Energy
ENPH
$4.93B
| $1.13M | 0.72% |
4,052
| – | – |
|
38
Broadcom
AVGO
$1.4T
| $1.01M | 0.65% |
2,280
-121
| -5% | -$53.7K |
|
39
Alibaba
BABA
$322B
| $960K | 0.61% |
12,000
| – | – |
|
40
Exxon Mobil
XOM
$487B
| $934K | 0.6% |
10,694
-288
| -3% | -$25.2K |
|
41
Chevron
CVX
$324B
| $872K | 0.56% |
6,068
-163
| -3% | -$23.4K |
|
42
ConocoPhillips
COP
$124B
| $765K | 0.49% |
7,477
-202
| -3% | -$20.7K |
|
43
Valero Energy
VLO
$47.2B
| $727K | 0.46% |
6,804
-480
| -7% | -$51.3K |
|
44
Itron
ITRI
$5.62B
| $714K | 0.46% |
16,965
+1,775
| +12% | +$74.7K |
|
45
Aflac
AFL
$57.2B
| $702K | 0.45% |
12,498
-1,275
| -9% | -$71.6K |
|
46
Devon Energy
DVN
$22.9B
| $640K | 0.41% |
10,647
-619
| -5% | -$37.2K |
|
47
Arthur J. Gallagher & Co
AJG
$77.6B
| $600K | 0.38% |
3,506
-1,273
| -27% | -$218K |
|
48
PepsiCo
PEP
$204B
| $572K | 0.37% |
3,503
-762
| -18% | -$124K |
|
49
Johnson & Johnson
JNJ
$427B
| $564K | 0.36% |
3,450
-229
| -6% | -$37.4K |
|
50
Texas Instruments
TXN
$184B
| $564K | 0.36% |
3,646
+97
| +3% | +$15K |
|