GAAM

Guinness Atkinson Asset Management Portfolio holdings

AUM $212M
1-Year Est. Return 30.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.36M
3
+$1.25M
4
ICE icon
Intercontinental Exchange
ICE
+$740K
5
META icon
Meta Platforms (Facebook)
META
+$466K

Top Sells

1
+$2.69M
2
+$2.64M
3
+$1.9M
4
APH icon
Amphenol
APH
+$1.88M
5
KLAC icon
KLA
KLAC
+$1.37M

Sector Composition

1 Technology 48.42%
2 Financials 11.85%
3 Healthcare 10.77%
4 Communication Services 10.73%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$140B
$846K 0.4%
4,877
+1,847
ST icon
52
Sensata Technologies
ST
$5.04B
$835K 0.39%
25,146
+2,806
ORA icon
53
Ormat Technologies
ORA
$6.57B
$832K 0.39%
7,386
-1,219
IBP icon
54
Installed Building Products
IBP
$7.71B
$739K 0.35%
2,772
+13
BABA icon
55
Alibaba
BABA
$326B
$713K 0.34%
4,801
ON icon
56
ON Semiconductor
ON
$24B
$695K 0.33%
12,873
+477
ITRI icon
57
Itron
ITRI
$4.05B
$610K 0.29%
6,410
+589
XOM icon
58
Exxon Mobil
XOM
$662B
$549K 0.26%
4,558
-148
CSL icon
59
Carlisle Companies
CSL
$14.1B
$533K 0.25%
1,630
+232
CSIQ icon
60
Canadian Solar
CSIQ
$1.23B
$532K 0.25%
21,899
-1,889
CVX icon
61
Chevron
CVX
$392B
$497K 0.23%
3,289
-51
OC icon
62
Owens Corning
OC
$8.76B
$489K 0.23%
4,328
+1,059
VLO icon
63
Valero Energy
VLO
$70.6B
$479K 0.23%
2,892
-112
COP icon
64
ConocoPhillips
COP
$150B
$439K 0.21%
4,741
AMRC icon
65
Ameresco
AMRC
$1.38B
$384K 0.18%
12,768
-1,941
CNQ icon
66
Canadian Natural Resources
CNQ
$102B
$384K 0.18%
11,544
SU icon
67
Suncor Energy
SU
$72.8B
$366K 0.17%
8,373
-2,115
FANG icon
68
Diamondback Energy
FANG
$52.8B
$364K 0.17%
2,451
+209
EOG icon
69
EOG Resources
EOG
$72.8B
$347K 0.16%
3,312
+341
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.74T
$345K 0.16%
1,098
-438
IMO icon
71
Imperial Oil
IMO
$60.4B
$345K 0.16%
4,012
-574
HDB icon
72
HDFC Bank
HDB
$147B
$342K 0.16%
9,400
DVN icon
73
Devon Energy
DVN
$29.4B
$341K 0.16%
9,419
+1,859
TSLA icon
74
Tesla
TSLA
$1.5T
$340K 0.16%
740
-138
TEL icon
75
TE Connectivity
TEL
$60B
$326K 0.15%
1,405
+37
1 2
3
4 5