GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+7.87%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$101M
AUM Growth
+$101M
(-2.5%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
83
New
3
Increased
17
Reduced
14
Closed
12
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.85M |
| 2 |
TEGNA Inc
TGNA
|
$1.76M |
| 3 |
Ormat Technologies
ORA
|
$259K |
| 4 |
CEO
CNOOC Limited
CEO
|
$165K |
| 5 |
SOL
Emeren Group
SOL
|
$118K |
Top Sells
| 1 |
Best Buy
BBY
|
$2.52M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$1.62M |
| 3 |
Nokia
NOK
|
$1.41M |
| 4 |
Toyota
TM
|
$769K |
| 5 |
Honda
HMC
|
$754K |
Sector Composition
| 1 | Energy | 42.48% |
| 2 | Technology | 22.85% |
| 3 | Communication Services | 15.79% |
| 4 | Financials | 7.91% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Itron
ITRI
$5.53B
| $775K | 0.76% |
18,700
+2,700
| +17% | +$112K |
|
|
SPWR
52
DELISTED
SunPower Corporation Common Stock
SPWR
| $768K | 0.76% |
25,750
-14,250
| -36% | -$425K |
|
53
CEMIG Preferred Shares
CIG
$5.66B
| $720K | 0.71% |
92,459
+11,500
| +14% | +$89.6K |
|
|
YGE
54
DELISTED
Yingli Green Energy Holding Comp
YGE
| $689K | 0.68% |
136,500
| – | – |
|
|
SOL
55
Emeren Group
SOL
$94.9M
| $659K | 0.65% |
191,100
+34,100
| +22% | +$118K |
|
|
TPLM
56
DELISTED
Triangle Petroleum Corporation
TPLM
| $208K | 0.21% |
25,000
| – | – |
|
|
CEO
57
DELISTED
CNOOC Limited
CEO
| $165K | 0.16% |
+880
| New | +$165K |
|
58
Northrop Grumman
NOC
$84.4B
| $88K | 0.09% |
770
| – | – |
|
59
Illinois Tool Works
ITW
$76.4B
| $76K | 0.08% |
900
+130
| +17% | +$11K |
|
60
Mattel
MAT
$5.84B
| $76K | 0.08% |
1,600
+150
| +10% | +$7.13K |
|
61
Coca-Cola
KO
$297B
| $75K | 0.07% |
1,810
+590
| +48% | +$24.4K |
|
62
Microsoft
MSFT
$3.75T
| $75K | 0.07% |
2,000
+450
| +29% | +$16.9K |
|
63
AbbVie
ABBV
$374B
| $72K | 0.07% |
1,370
| – | – |
|
64
Arthur J. Gallagher & Co
AJG
$77.6B
| $72K | 0.07% |
1,530
+190
| +14% | +$8.94K |
|
65
Procter & Gamble
PG
$370B
| $72K | 0.07% |
890
+120
| +16% | +$9.71K |
|
66
Aflac
AFL
$56.5B
| $71K | 0.07% |
1,070
+160
| +18% | +$10.6K |
|
67
Johnson & Johnson
JNJ
$429B
| $71K | 0.07% |
780
+80
| +11% | +$7.28K |
|
68
Merck
MRK
$214B
| $70K | 0.07% |
1,400
+260
| +23% | +$13K |
|
69
General Dynamics
GD
$87.3B
| $69K | 0.07% |
720
| – | – |
|
|
RAI
70
DELISTED
Reynolds American Inc
RAI
| $69K | 0.07% |
1,380
+320
| +30% | +$16K |
|
|
CHL
71
DELISTED
China Mobile Limited
CHL
| $63K | 0.06% |
1,200
+340
| +40% | +$17.9K |
|
72
BlackBerry
BB
$2.25B
| – | – |
-36,660
| Closed | -$291K |
|
|
73
Best Buy
BBY
$15.7B
| – | – |
-67,220
| Closed | -$2.52M |
|
|
74
Honda
HMC
$44.9B
| – | – |
-19,780
| Closed | -$754K |
|
75
HSBC
HSBC
$222B
| – | – |
-3,924
| Closed | -$213K |
|