GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+9.45%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$189M
AUM Growth
+$189M
(+6.6%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
105
New
1
Increased
36
Reduced
47
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$1.12M |
| 2 |
Zoom
ZM
|
$1M |
| 3 |
VF Corp
VFC
|
$372K |
| 4 |
AbbVie
ABBV
|
$248K |
| 5 |
Emerson Electric
EMR
|
$229K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.3M |
| 2 |
NVIDIA
NVDA
|
$2.1M |
| 3 |
First Solar
FSLR
|
$463K |
| 4 |
ON Semiconductor
ON
|
$301K |
| 5 |
Hubbell
HUBB
|
$293K |
Sector Composition
| 1 | Technology | 49.79% |
| 2 | Financials | 13.67% |
| 3 | Communication Services | 10.69% |
| 4 | Healthcare | 8.02% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetEase
NTES
$86.2B
| $2.36M | 1.25% |
24,362
-1,230
| -5% | -$119K |
|
|
27
ON Semiconductor
ON
$20.3B
| $2.32M | 1.23% |
24,489
-3,184
| -12% | -$301K |
|
28
Baidu
BIDU
$32.8B
| $1.94M | 1.03% |
14,160
| – | – |
|
29
Broadcom
AVGO
$1.4T
| $1.78M | 0.94% |
2,050
-280
| -12% | -$243K |
|
|
30
Hubbell
HUBB
$22.9B
| $1.62M | 0.86% |
4,876
-884
| -15% | -$293K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $1.52M | 0.81% |
20,514
| – | – |
|
32
Gentherm
THRM
$1.12B
| $1.4M | 0.74% |
24,708
+608
| +3% | +$34.4K |
|
|
33
First Solar
FSLR
$20.9B
| $1.39M | 0.74% |
7,319
-2,435
| -25% | -$463K |
|
34
Canadian Solar
CSIQ
$655M
| $1.36M | 0.72% |
35,029
-450
| -1% | -$17.4K |
|
35
Itron
ITRI
$5.62B
| $1.34M | 0.71% |
18,653
-162
| -0.9% | -$11.7K |
|
36
JD.com
JD
$44.1B
| $1.27M | 0.67% |
37,300
| – | – |
|
37
Ormat Technologies
ORA
$5.56B
| $1.27M | 0.67% |
15,750
+126
| +0.8% | +$10.1K |
|
38
Alibaba
BABA
$322B
| $1M | 0.53% |
12,000
| – | – |
|
39
Aflac
AFL
$57.2B
| $907K | 0.48% |
12,995
+2,679
| +26% | +$187K |
|
40
Ameresco
AMRC
$1.34B
| $897K | 0.48% |
18,455
-2,989
| -14% | -$145K |
|
41
SolarEdge
SEDG
$2.01B
| $854K | 0.45% |
3,175
+483
| +18% | +$130K |
|
42
Otis Worldwide
OTIS
$33.9B
| $815K | 0.43% |
9,160
+1,344
| +17% | +$120K |
|
|
43
Emerson Electric
EMR
$74.3B
| $811K | 0.43% |
8,971
+2,529
| +39% | +$229K |
|
44
Illinois Tool Works
ITW
$77.1B
| $802K | 0.42% |
3,204
+472
| +17% | +$118K |
|
45
Arthur J. Gallagher & Co
AJG
$77.6B
| $800K | 0.42% |
3,645
+536
| +17% | +$118K |
|
46
Procter & Gamble
PG
$368B
| $795K | 0.42% |
5,242
+1,140
| +28% | +$173K |
|
47
Texas Instruments
TXN
$184B
| $788K | 0.42% |
4,379
+919
| +27% | +$165K |
|
48
Mondelez International
MDLZ
$79.5B
| $775K | 0.41% |
10,624
+1,560
| +17% | +$114K |
|
49
Paychex
PAYX
$50.2B
| $775K | 0.41% |
6,925
+1,946
| +39% | +$218K |
|
50
Johnson & Johnson
JNJ
$427B
| $772K | 0.41% |
4,667
+1,246
| +36% | +$206K |
|