GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
-1.87%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$180M
AUM Growth
+$180M
(-4.8%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
109
New
4
Increased
42
Reduced
36
Closed
4
Top Buys
| 1 |
Mobileye
MBLY
|
$423K |
| 2 |
Darling Ingredients
DAR
|
$318K |
| 3 |
Installed Building Products
IBP
|
$307K |
| 4 |
TSMC
TSM
|
$74.6K |
| 5 |
Emerson Electric
EMR
|
$63.4K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$4.03M |
| 2 |
Lear
LEA
|
$341K |
| 3 |
Broadcom
AVGO
|
$284K |
| 4 |
NetEase
NTES
|
$274K |
| 5 |
Intel
INTC
|
$272K |
Sector Composition
| 1 | Technology | 49.75% |
| 2 | Financials | 14.05% |
| 3 | Communication Services | 11.5% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ON Semiconductor
ON
$20.3B
| $2.16M | 1.2% |
23,285
-1,204
| -5% | -$112K |
|
27
Baidu
BIDU
$32.8B
| $1.65M | 0.92% |
12,270
-1,890
| -13% | -$254K |
|
28
Hubbell
HUBB
$22.9B
| $1.55M | 0.86% |
4,935
+59
| +1% | +$18.5K |
|
|
29
Broadcom
AVGO
$1.4T
| $1.42M | 0.79% |
1,708
-342
| -17% | -$284K |
|
30
Gentherm
THRM
$1.12B
| $1.38M | 0.77% |
25,475
+767
| +3% | +$41.6K |
|
31
First Solar
FSLR
$20.9B
| $1.2M | 0.67% |
7,409
+90
| +1% | +$14.5K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $1.19M | 0.66% |
20,766
+252
| +1% | +$14.4K |
|
33
Itron
ITRI
$5.62B
| $1.14M | 0.64% |
18,882
+229
| +1% | +$13.9K |
|
34
Ormat Technologies
ORA
$5.56B
| $1.11M | 0.62% |
15,944
+194
| +1% | +$13.6K |
|
35
JD.com
JD
$44.1B
| $1.09M | 0.6% |
37,300
| – | – |
|
36
Alibaba
BABA
$322B
| $1.04M | 0.58% |
12,000
| – | – |
|
37
Aflac
AFL
$57.2B
| $1.03M | 0.57% |
13,371
+376
| +3% | +$28.9K |
|
|
38
Emerson Electric
EMR
$74.3B
| $930K | 0.52% |
9,627
+656
| +7% | +$63.4K |
|
39
AbbVie
ABBV
$372B
| $892K | 0.5% |
5,984
+408
| +7% | +$60.8K |
|
40
Arthur J. Gallagher & Co
AJG
$77.6B
| $892K | 0.5% |
3,913
+268
| +7% | +$61.1K |
|
41
Canadian Solar
CSIQ
$655M
| $873K | 0.49% |
35,459
+430
| +1% | +$10.6K |
|
42
Paychex
PAYX
$50.2B
| $857K | 0.48% |
7,429
+504
| +7% | +$58.1K |
|
43
CME Group
CME
$96B
| $853K | 0.47% |
4,259
+292
| +7% | +$58.5K |
|
44
Cisco
CSCO
$274B
| $843K | 0.47% |
15,683
+1,072
| +7% | +$57.6K |
|
45
Procter & Gamble
PG
$368B
| $821K | 0.46% |
5,626
+384
| +7% | +$56K |
|
46
Illinois Tool Works
ITW
$77.1B
| $792K | 0.44% |
3,440
+236
| +7% | +$54.4K |
|
47
Mondelez International
MDLZ
$79.5B
| $791K | 0.44% |
11,404
+780
| +7% | +$54.1K |
|
48
Otis Worldwide
OTIS
$33.9B
| $790K | 0.44% |
9,832
+672
| +7% | +$54K |
|
49
Johnson & Johnson
JNJ
$427B
| $780K | 0.43% |
5,011
+344
| +7% | +$53.6K |
|
50
Coca-Cola
KO
$297B
| $764K | 0.42% |
13,643
+928
| +7% | +$51.9K |
|