GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+9.77%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$159M
AUM Growth
+$159M
(+1.4%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
104
New
1
Increased
3
Reduced
75
Closed
–
Top Buys
| 1 |
CME Group
CME
|
$67.3K |
| 2 |
Atlassian
TEAM
|
$30.1K |
| 3 |
VF Corp
VFC
|
$25.9K |
| 4 |
Broadcom
AVGO
|
$17.3K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.36M |
| 2 |
PayPal
PYPL
|
$781K |
| 3 |
Amphenol
APH
|
$300K |
| 4 |
Mastercard
MA
|
$294K |
| 5 |
Thermo Fisher Scientific
TMO
|
$284K |
Sector Composition
| 1 | Technology | 44.66% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 10.53% |
| 4 | Communication Services | 9.22% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JD.com
JD
$44.1B
| $2.21M | 1.39% |
39,400
| – | – |
|
27
NetEase
NTES
$86.2B
| $1.97M | 1.24% |
27,091
| – | – |
|
28
Baidu
BIDU
$32.8B
| $1.74M | 1.09% |
15,205
-345
| -2% | -$39.5K |
|
29
ON Semiconductor
ON
$20.3B
| $1.67M | 1.05% |
26,820
| – | – |
|
30
NextEra Energy, Inc.
NEE
$148B
| $1.55M | 0.97% |
18,482
| – | – |
|
31
Gentherm
THRM
$1.12B
| $1.53M | 0.96% |
23,395
| – | – |
|
32
First Solar
FSLR
$20.9B
| $1.46M | 0.92% |
9,752
-1,185
| -11% | -$178K |
|
|
33
Broadcom
AVGO
$1.4T
| $1.29M | 0.81% |
2,311
+31
| +1% | +$17.3K |
|
34
Hubbell
HUBB
$22.9B
| $1.24M | 0.78% |
5,270
-1,032
| -16% | -$242K |
|
35
Ormat Technologies
ORA
$5.56B
| $1.22M | 0.76% |
14,055
| – | – |
|
36
Ameresco
AMRC
$1.34B
| $1.1M | 0.69% |
19,310
| – | – |
|
37
Enphase Energy
ENPH
$4.93B
| $1.07M | 0.68% |
4,052
| – | – |
|
38
Exxon Mobil
XOM
$487B
| $1.06M | 0.67% |
9,608
-1,086
| -10% | -$120K |
|
39
Alibaba
BABA
$322B
| $1.06M | 0.67% |
12,000
| – | – |
|
40
Canadian Solar
CSIQ
$655M
| $989K | 0.62% |
32,006
| – | – |
|
41
Chevron
CVX
$324B
| $979K | 0.62% |
5,452
-616
| -10% | -$111K |
|
42
Itron
ITRI
$5.62B
| $859K | 0.54% |
16,965
| – | – |
|
43
ConocoPhillips
COP
$124B
| $793K | 0.5% |
6,718
-759
| -10% | -$89.6K |
|
44
Valero Energy
VLO
$47.2B
| $775K | 0.49% |
6,113
-691
| -10% | -$87.7K |
|
45
Aflac
AFL
$57.2B
| $742K | 0.47% |
10,314
-2,184
| -17% | -$157K |
|
46
Schlumberger
SLB
$55B
| $723K | 0.45% |
13,515
-1,528
| -10% | -$81.7K |
|
47
SolarEdge
SEDG
$2.01B
| $689K | 0.43% |
2,432
| – | – |
|
48
Procter & Gamble
PG
$368B
| $608K | 0.38% |
4,014
-118
| -3% | -$17.9K |
|
49
Emerson Electric
EMR
$74.3B
| $605K | 0.38% |
6,303
-67
| -1% | -$6.44K |
|
50
Blackrock
BLK
$175B
| $601K | 0.38% |
848
-87
| -9% | -$61.7K |
|