GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+4.33%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$100M
AUM Growth
+$100M
(-1.2%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
71
New
–
Increased
31
Reduced
10
Closed
3
Top Buys
| 1 |
Lumen
LUMN
|
$396K |
| 2 |
Applied Materials
AMAT
|
$301K |
| 3 |
Helix Energy Solutions
HLX
|
$280K |
| 4 |
TSMC
TSM
|
$251K |
| 5 |
NVIDIA
NVDA
|
$250K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$2.36M |
| 2 |
Vodafone
VOD
|
$1.68M |
| 3 |
PVA
PENN VIRGINIA CORP
PVA
|
$1.58M |
| 4 |
SOHU
Sohu.com
SOHU
|
$521K |
| 5 |
Patterson-UTI
PTEN
|
$485K |
Sector Composition
| 1 | Energy | 42.59% |
| 2 | Technology | 24.71% |
| 3 | Communication Services | 12.62% |
| 4 | Financials | 8.39% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOL
51
Emeren Group
SOL
$93.9M
| $613K | 0.61% |
191,100
| – | – |
|
|
YGE
52
DELISTED
Yingli Green Energy Holding Comp
YGE
| $594K | 0.59% |
136,500
| – | – |
|
|
PVA
53
DELISTED
PENN VIRGINIA CORP
PVA
| $408K | 0.41% |
23,350
-90,550
| -79% | -$1.58M |
|
|
TPLM
54
DELISTED
Triangle Petroleum Corporation
TPLM
| $206K | 0.21% |
25,000
| – | – |
|
|
CEO
55
DELISTED
CNOOC Limited
CEO
| $185K | 0.18% |
1,220
+340
| +39% | +$51.6K |
|
56
Microsoft
MSFT
$3.74T
| $110K | 0.11% |
2,690
+690
| +35% | +$28.2K |
|
57
Mattel
MAT
$5.8B
| $109K | 0.11% |
2,720
+1,120
| +70% | +$44.9K |
|
58
Johnson & Johnson
JNJ
$429B
| $108K | 0.11% |
1,100
+320
| +41% | +$31.4K |
|
59
Procter & Gamble
PG
$370B
| $105K | 0.1% |
1,300
+410
| +46% | +$33.1K |
|
60
Arthur J. Gallagher & Co
AJG
$77.3B
| $103K | 0.1% |
2,170
+640
| +42% | +$30.4K |
|
61
Coca-Cola
KO
$296B
| $102K | 0.1% |
2,650
+840
| +46% | +$32.3K |
|
|
CHL
62
DELISTED
China Mobile Limited
CHL
| $102K | 0.1% |
2,230
+1,030
| +86% | +$47.1K |
|
63
AbbVie
ABBV
$374B
| $101K | 0.1% |
1,970
+600
| +44% | +$30.8K |
|
64
Illinois Tool Works
ITW
$76.4B
| $101K | 0.1% |
1,240
+340
| +38% | +$27.7K |
|
65
General Dynamics
GD
$87B
| $100K | 0.1% |
920
+200
| +28% | +$21.7K |
|
66
Merck
MRK
$212B
| $100K | 0.1% |
1,760
+360
| +26% | +$20.5K |
|
67
Aflac
AFL
$56.3B
| $99K | 0.1% |
1,570
+500
| +47% | +$31.5K |
|
|
RAI
68
DELISTED
Reynolds American Inc
RAI
| $94K | 0.09% |
1,760
+380
| +28% | +$20.3K |
|
|
69
ConocoPhillips
COP
$124B
| – | – |
-33,328
| Closed | -$2.36M |
|
70
Northrop Grumman
NOC
$84.4B
| – | – |
-770
| Closed | -$88K |
|
|
71
Vodafone
VOD
$28.2B
| – | – |
-42,785
| Closed | -$1.68M |
|