GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+14.19%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$213M
AUM Growth
+$213M
(+8.9%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
104
New
–
Increased
4
Reduced
66
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$1.05M |
| 2 |
Nike
NKE
|
$870K |
| 3 |
Digital Turbine
APPS
|
$7.42K |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$3.17K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.26M |
| 2 |
NetEase
NTES
|
$421K |
| 3 |
Itron
ITRI
|
$402K |
| 4 |
ON Semiconductor
ON
|
$366K |
| 5 |
Hubbell
HUBB
|
$256K |
Sector Composition
| 1 | Technology | 52.14% |
| 2 | Financials | 14.41% |
| 3 | Communication Services | 10.97% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NetEase
NTES
$86.2B
| $1.58M | 0.74% |
15,312
-4,070
| -21% | -$421K |
|
|
27
Hubbell
HUBB
$22.9B
| $1.49M | 0.7% |
3,589
-616
| -15% | -$256K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $1.42M | 0.67% |
22,159
-763
| -3% | -$48.8K |
|
29
Baidu
BIDU
$32.8B
| $1.28M | 0.6% |
12,180
-90
| -0.7% | -$9.48K |
|
|
30
ON Semiconductor
ON
$20.3B
| $1.2M | 0.56% |
16,336
-4,971
| -23% | -$366K |
|
31
Gentherm
THRM
$1.12B
| $1.17M | 0.55% |
20,362
-2,323
| -10% | -$134K |
|
32
First Solar
FSLR
$20.9B
| $1.15M | 0.54% |
6,841
-142
| -2% | -$24K |
|
|
33
Itron
ITRI
$5.62B
| $1.11M | 0.52% |
12,035
-4,346
| -27% | -$402K |
|
34
Aflac
AFL
$57.2B
| $1.11M | 0.52% |
12,936
| – | – |
|
35
Installed Building Products
IBP
$7.1B
| $1.06M | 0.5% |
4,103
-13
| -0.3% | -$3.36K |
|
36
Emerson Electric
EMR
$74.3B
| $1.06M | 0.5% |
9,353
| – | – |
|
37
AbbVie
ABBV
$372B
| $1.06M | 0.5% |
5,814
| – | – |
|
38
JD.com
JD
$44.1B
| $1.02M | 0.48% |
37,300
| – | – |
|
39
Ormat Technologies
ORA
$5.56B
| $967K | 0.45% |
14,612
-368
| -2% | -$24.4K |
|
40
Arthur J. Gallagher & Co
AJG
$77.6B
| $951K | 0.45% |
3,802
| – | – |
|
41
Otis Worldwide
OTIS
$33.9B
| $948K | 0.45% |
9,552
| – | – |
|
42
Illinois Tool Works
ITW
$77.1B
| $897K | 0.42% |
3,342
| – | – |
|
43
CME Group
CME
$96B
| $891K | 0.42% |
4,138
| – | – |
|
44
Blackrock
BLK
$175B
| $887K | 0.42% |
1,064
| – | – |
|
45
Procter & Gamble
PG
$368B
| $887K | 0.42% |
5,466
| – | – |
|
46
Paychex
PAYX
$50.2B
| $886K | 0.42% |
7,217
| – | – |
|
47
Alibaba
BABA
$322B
| $811K | 0.38% |
11,210
| – | – |
|
48
Coca-Cola
KO
$297B
| $811K | 0.38% |
13,254
| – | – |
|
49
Texas Instruments
TXN
$184B
| $795K | 0.37% |
4,565
| – | – |
|
50
Mondelez International
MDLZ
$79.5B
| $776K | 0.36% |
11,079
| – | – |
|