GAAM

Guinness Atkinson Asset Management Portfolio holdings

AUM $191M
1-Year Return 21.22%
This Quarter Return
+7.71%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$94.8M
AUM Growth
Cap. Flow
+$94.8M
Cap. Flow %
100%
Top 10 Hldgs %
30.24%
Holding
81
New
81
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 45.9%
2 Technology 18.67%
3 Communication Services 13.52%
4 Financials 8.58%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PWER
51
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$714K 0.75%
+113,000
New +$714K
BBG
52
DELISTED
Bill Barrett Corp
BBG
$704K 0.74%
+34,800
New +$704K
HMC icon
53
Honda
HMC
$44.6B
$638K 0.67%
+17,140
New +$638K
TPLM
54
DELISTED
Triangle Petroleum Corporation
TPLM
$561K 0.59%
+80,000
New +$561K
SOL
55
Emeren Group
SOL
$96M
$539K 0.57%
+50,400
New +$539K
ORA icon
56
Ormat Technologies
ORA
$5.54B
$520K 0.55%
+22,119
New +$520K
YGE
57
DELISTED
Yingli Green Energy Holding Comp
YGE
$442K 0.47%
+13,650
New +$442K
CIG icon
58
CEMIG Preferred Shares
CIG
$5.84B
$385K 0.41%
+110,201
New +$385K
BB icon
59
BlackBerry
BB
$2.26B
$384K 0.41%
+36,660
New +$384K
ITRI icon
60
Itron
ITRI
$5.54B
$382K 0.4%
+9,000
New +$382K
STP
61
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$255K 0.27%
+247,291
New +$255K
HSBC icon
62
HSBC
HSBC
$225B
$204K 0.22%
+4,554
New +$204K
LDK
63
DELISTED
LDK SOLAR CO LTD.
LDK
$201K 0.21%
+155,800
New +$201K
PTR
64
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$155K 0.16%
+1,400
New +$155K
MAT icon
65
Mattel
MAT
$6.01B
$66K 0.07%
+1,450
New +$66K
NOC icon
66
Northrop Grumman
NOC
$83B
$64K 0.07%
+770
New +$64K
JNJ icon
67
Johnson & Johnson
JNJ
$431B
$60K 0.06%
+700
New +$60K
AJG icon
68
Arthur J. Gallagher & Co
AJG
$77B
$59K 0.06%
+1,340
New +$59K
PG icon
69
Procter & Gamble
PG
$373B
$59K 0.06%
+770
New +$59K
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$59K 0.06%
+1,063
New +$59K
PFE icon
71
Pfizer
PFE
$140B
$58K 0.06%
+2,182
New +$58K
ABBV icon
72
AbbVie
ABBV
$376B
$57K 0.06%
+1,370
New +$57K
GD icon
73
General Dynamics
GD
$86.7B
$56K 0.06%
+720
New +$56K
MDLZ icon
74
Mondelez International
MDLZ
$78.8B
$55K 0.06%
+1,920
New +$55K
MSFT icon
75
Microsoft
MSFT
$3.78T
$54K 0.06%
+1,550
New +$54K