GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+16.47%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$177M
AUM Growth
+$177M
(+11%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
104
New
–
Increased
33
Reduced
69
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.69M |
| 2 |
PayPal
PYPL
|
$316K |
| 3 |
NextEra Energy, Inc.
NEE
|
$157K |
| 4 |
VF Corp
VFC
|
$156K |
| 5 |
Canadian Solar
CSIQ
|
$138K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$195K |
| 2 |
NVIDIA
NVDA
|
$170K |
| 3 |
Amphenol
APH
|
$167K |
| 4 |
Chevron
CVX
|
$165K |
| 5 |
Valero Energy
VLO
|
$158K |
Sector Composition
| 1 | Technology | 47.94% |
| 2 | Financials | 13.41% |
| 3 | Communication Services | 11.1% |
| 4 | Healthcare | 9.14% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ON Semiconductor
ON
$20.3B
| $2.28M | 1.29% |
27,673
+853
| +3% | +$70.2K |
|
27
NetEase
NTES
$86.2B
| $2.26M | 1.28% |
25,592
-1,499
| -6% | -$133K |
|
28
Baidu
BIDU
$32.8B
| $2.14M | 1.21% |
14,160
-1,045
| -7% | -$158K |
|
29
First Solar
FSLR
$20.9B
| $2.12M | 1.2% |
9,754
+2
| +0% | +$435 |
|
30
JD.com
JD
$44.1B
| $1.64M | 0.92% |
37,300
-2,100
| -5% | -$92.2K |
|
|
31
NextEra Energy, Inc.
NEE
$148B
| $1.58M | 0.89% |
20,514
+2,032
| +11% | +$157K |
|
32
Broadcom
AVGO
$1.4T
| $1.49M | 0.84% |
2,330
+19
| +0.8% | +$12.2K |
|
33
Gentherm
THRM
$1.12B
| $1.46M | 0.82% |
24,100
+705
| +3% | +$42.6K |
|
|
34
Canadian Solar
CSIQ
$655M
| $1.41M | 0.8% |
35,479
+3,473
| +11% | +$138K |
|
35
Hubbell
HUBB
$22.9B
| $1.4M | 0.79% |
5,760
+490
| +9% | +$119K |
|
36
Ormat Technologies
ORA
$5.56B
| $1.32M | 0.75% |
15,624
+1,569
| +11% | +$133K |
|
37
Alibaba
BABA
$322B
| $1.23M | 0.69% |
12,000
| – | – |
|
38
Ameresco
AMRC
$1.34B
| $1.06M | 0.6% |
21,444
+2,134
| +11% | +$105K |
|
39
Itron
ITRI
$5.62B
| $1.04M | 0.59% |
18,815
+1,850
| +11% | +$103K |
|
40
Enphase Energy
ENPH
$4.93B
| $944K | 0.53% |
4,490
+438
| +11% | +$92.1K |
|
|
41
Exxon Mobil
XOM
$487B
| $858K | 0.48% |
7,828
-1,780
| -19% | -$195K |
|
42
SolarEdge
SEDG
$2.01B
| $818K | 0.46% |
2,692
+260
| +11% | +$79K |
|
|
43
Chevron
CVX
$324B
| $725K | 0.41% |
4,442
-1,010
| -19% | -$165K |
|
|
44
Valero Energy
VLO
$47.2B
| $695K | 0.39% |
4,981
-1,132
| -19% | -$158K |
|
45
Aflac
AFL
$57.2B
| $666K | 0.38% |
10,316
+2
| +0% | +$129 |
|
46
Illinois Tool Works
ITW
$77.1B
| $665K | 0.38% |
2,732
+59
| +2% | +$14.4K |
|
47
Otis Worldwide
OTIS
$33.9B
| $660K | 0.37% |
7,816
+168
| +2% | +$14.2K |
|
48
Cisco
CSCO
$274B
| $652K | 0.37% |
12,467
+268
| +2% | +$14K |
|
49
CME Group
CME
$96B
| $648K | 0.37% |
3,383
+73
| +2% | +$14K |
|
50
Texas Instruments
TXN
$184B
| $644K | 0.36% |
3,460
+74
| +2% | +$13.8K |
|