GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
-0.82%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$173M
AUM Growth
+$173M
(-2.8%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
71
New
–
Increased
24
Reduced
15
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$881K |
| 2 |
BP
BP
|
$717K |
| 3 |
TEGNA Inc
TGNA
|
$628K |
| 4 |
Xerox
XRX
|
$615K |
| 5 |
Gilead Sciences
GILD
|
$606K |
Top Sells
| 1 |
Valero Energy
VLO
|
$1.33M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
$1.07M |
| 3 |
Helix Energy Solutions
HLX
|
$989K |
| 4 |
Exxon Mobil
XOM
|
$897K |
| 5 |
Suncor Energy
SU
|
$578K |
Sector Composition
| 1 | Technology | 36.66% |
| 2 | Energy | 23.98% |
| 3 | Financials | 12.09% |
| 4 | Communication Services | 10.64% |
| 5 | Consumer Discretionary | 6.18% |
