GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+12.71%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$195M
AUM Growth
+$195M
(+8.7%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
105
New
–
Increased
14
Reduced
69
Closed
1
Top Buys
| 1 |
Danaher
DHR
|
$1.56M |
| 2 |
Installed Building Products
IBP
|
$138K |
| 3 |
NOVA
Sunnova Energy
NOVA
|
$137K |
| 4 |
NextEra Energy, Inc.
NEE
|
$131K |
| 5 |
Enphase Energy
ENPH
|
$66.3K |
Top Sells
| 1 |
VF Corp
VFC
|
$755K |
| 2 |
NVIDIA
NVDA
|
$318K |
| 3 |
Hubbell
HUBB
|
$240K |
| 4 |
Amphenol
APH
|
$227K |
| 5 |
NetEase
NTES
|
$209K |
Sector Composition
| 1 | Technology | 52.17% |
| 2 | Financials | 13.95% |
| 3 | Communication Services | 10.76% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ON Semiconductor
ON
$20.3B
| $1.78M | 0.91% |
21,307
-1,978
| -8% | -$165K |
|
27
Broadcom
AVGO
$1.4T
| $1.77M | 0.9% |
1,582
-126
| -7% | -$141K |
|
28
Baidu
BIDU
$32.8B
| $1.46M | 0.75% |
12,270
| – | – |
|
|
29
NextEra Energy, Inc.
NEE
$148B
| $1.39M | 0.71% |
22,922
+2,156
| +10% | +$131K |
|
|
30
Hubbell
HUBB
$22.9B
| $1.38M | 0.71% |
4,205
-730
| -15% | -$240K |
|
31
Itron
ITRI
$5.62B
| $1.24M | 0.63% |
16,381
-2,501
| -13% | -$189K |
|
32
First Solar
FSLR
$20.9B
| $1.2M | 0.62% |
6,983
-426
| -6% | -$73.4K |
|
33
Gentherm
THRM
$1.12B
| $1.19M | 0.61% |
22,685
-2,790
| -11% | -$146K |
|
34
Ormat Technologies
ORA
$5.56B
| $1.14M | 0.58% |
14,980
-964
| -6% | -$73.1K |
|
35
JD.com
JD
$44.1B
| $1.08M | 0.55% |
37,300
| – | – |
|
36
Aflac
AFL
$57.2B
| $1.07M | 0.55% |
12,936
-435
| -3% | -$35.9K |
|
37
Canadian Solar
CSIQ
$655M
| $941K | 0.48% |
35,891
+432
| +1% | +$11.3K |
|
38
Emerson Electric
EMR
$74.3B
| $910K | 0.47% |
9,353
-274
| -3% | -$26.7K |
|
39
AbbVie
ABBV
$372B
| $901K | 0.46% |
5,814
-170
| -3% | -$26.3K |
|
40
Illinois Tool Works
ITW
$77.1B
| $875K | 0.45% |
3,342
-98
| -3% | -$25.7K |
|
41
CME Group
CME
$96B
| $871K | 0.45% |
4,138
-121
| -3% | -$25.5K |
|
42
Alibaba
BABA
$322B
| $869K | 0.44% |
11,210
-790
| -7% | -$61.2K |
|
43
Blackrock
BLK
$175B
| $864K | 0.44% |
1,064
-31
| -3% | -$25.2K |
|
44
Paychex
PAYX
$50.2B
| $860K | 0.44% |
7,217
-212
| -3% | -$25.3K |
|
45
Arthur J. Gallagher & Co
AJG
$77.6B
| $855K | 0.44% |
3,802
-111
| -3% | -$25K |
|
46
Otis Worldwide
OTIS
$33.9B
| $855K | 0.44% |
9,552
-280
| -3% | -$25.1K |
|
47
Mondelez International
MDLZ
$79.5B
| $802K | 0.41% |
11,079
-325
| -3% | -$23.5K |
|
48
Procter & Gamble
PG
$368B
| $801K | 0.41% |
5,466
-160
| -3% | -$23.4K |
|
49
Coca-Cola
KO
$297B
| $781K | 0.4% |
13,254
-389
| -3% | -$22.9K |
|
50
Texas Instruments
TXN
$184B
| $778K | 0.4% |
4,565
-134
| -3% | -$22.8K |
|