GAAM

Guinness Atkinson Asset Management Portfolio holdings

AUM $200M
1-Year Est. Return 29.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.7M
3
+$1.61M
4
CRM icon
Salesforce
CRM
+$1.38M
5
TMO icon
Thermo Fisher Scientific
TMO
+$836K

Top Sells

1
+$3.74M
2
+$3.38M
3
+$1.78M
4
TSM icon
TSMC
TSM
+$1.73M
5
AME icon
Ametek
AME
+$874K

Sector Composition

1 Technology 45.44%
2 Financials 12.02%
3 Communication Services 11.31%
4 Healthcare 10.4%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$635B
$836K 0.42%
4,928
+370
ORA icon
52
Ormat Technologies
ORA
$6.97B
$827K 0.41%
7,386
APTV icon
53
Aptiv
APTV
$12.9B
$812K 0.41%
11,695
VLO icon
54
Valero Energy
VLO
$73.8B
$773K 0.39%
3,127
+235
CVX icon
55
Chevron
CVX
$380B
$736K 0.37%
3,556
+267
ACM icon
56
Aecom
ACM
$10.9B
$701K 0.35%
+8,259
COP icon
57
ConocoPhillips
COP
$150B
$677K 0.34%
5,126
+385
FSLR icon
58
First Solar
FSLR
$22.7B
$669K 0.33%
3,393
CNQ icon
59
Canadian Natural Resources
CNQ
$98B
$609K 0.3%
12,483
+939
SU icon
60
Suncor Energy
SU
$80.2B
$599K 0.3%
9,055
+682
ITRI icon
61
Itron
ITRI
$3.79B
$575K 0.29%
6,410
IMO icon
62
Imperial Oil
IMO
$62.1B
$568K 0.28%
4,338
+326
CSL icon
63
Carlisle Companies
CSL
$14.4B
$544K 0.27%
1,630
CVE icon
64
Cenovus Energy
CVE
$55B
$536K 0.27%
20,286
+1,527
BABA icon
65
Alibaba
BABA
$315B
$527K 0.26%
4,201
-600
FANG icon
66
Diamondback Energy
FANG
$58.4B
$524K 0.26%
2,649
+198
EOG icon
67
EOG Resources
EOG
$74.4B
$518K 0.26%
3,581
+269
DVN icon
68
Devon Energy
DVN
$31.4B
$513K 0.26%
10,185
+766
OC icon
69
Owens Corning
OC
$9.87B
$468K 0.23%
4,328
HAL icon
70
Halliburton
HAL
$34.8B
$467K 0.23%
11,972
+901
SLB icon
71
SLB Ltd
SLB
$85.1B
$448K 0.22%
8,715
+656
PWR icon
72
Quanta Services
PWR
$111B
$406K 0.2%
740
KMI icon
73
Kinder Morgan
KMI
$72.4B
$398K 0.2%
11,872
+893
WMB icon
74
Williams Companies
WMB
$92.4B
$394K 0.2%
5,410
+406
ENB icon
75
Enbridge
ENB
$120B
$378K 0.19%
6,983
+508
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3
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