GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+1.09%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$222M
AUM Growth
+$222M
(+29%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
70
New
1
Increased
41
Reduced
1
Closed
1
Top Buys
| 1 |
Schlumberger
SLB
|
$3.02M |
| 2 |
Intel
INTC
|
$2.77M |
| 3 |
BP
BP
|
$2.42M |
| 4 |
Qualcomm
QCOM
|
$2.22M |
| 5 |
Xerox
XRX
|
$2.2M |
Top Sells
| 1 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$638K |
| 2 |
Ormat Technologies
ORA
|
$156K |
Sector Composition
| 1 | Technology | 37.76% |
| 2 | Energy | 21.58% |
| 3 | Financials | 12.64% |
| 4 | Communication Services | 10.41% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CEMIG Preferred Shares
CIG
$5.81B
| $549K | 0.25% |
134,304
+39,400
| +42% | +$161K |
|
|
52
Ormat Technologies
ORA
$5.56B
| $489K | 0.22% |
12,859
-4,100
| -24% | -$156K |
|
|
SOL
53
Emeren Group
SOL
$93.4M
| $483K | 0.22% |
328,500
+104,500
| +47% | +$154K |
|
54
Enphase Energy
ENPH
$4.93B
| $474K | 0.21% |
35,900
| – | – |
|
|
YGE
55
DELISTED
Yingli Green Energy Holding Comp
YGE
| $398K | 0.18% |
215,100
+12,900
| +6% | +$23.9K |
|
|
CEO
56
DELISTED
CNOOC Limited
CEO
| $390K | 0.18% |
2,750
+1,210
| +79% | +$172K |
|
57
Aflac
AFL
$57.2B
| $308K | 0.14% |
4,810
+2,360
| +96% | +$151K |
|
58
Johnson & Johnson
JNJ
$427B
| $298K | 0.13% |
2,960
+1,430
| +93% | +$144K |
|
59
Merck
MRK
$210B
| $294K | 0.13% |
5,110
+2,410
| +89% | +$139K |
|
60
Arthur J. Gallagher & Co
AJG
$77.6B
| $293K | 0.13% |
6,270
+2,900
| +86% | +$136K |
|
61
Illinois Tool Works
ITW
$77.1B
| $291K | 0.13% |
3,000
+1,170
| +64% | +$113K |
|
62
Coca-Cola
KO
$297B
| $287K | 0.13% |
7,080
+3,350
| +90% | +$136K |
|
63
General Dynamics
GD
$87.3B
| $286K | 0.13% |
2,110
+780
| +59% | +$106K |
|
64
Procter & Gamble
PG
$368B
| $286K | 0.13% |
3,490
+1,560
| +81% | +$128K |
|
|
CHL
65
DELISTED
China Mobile Limited
CHL
| $282K | 0.13% |
4,340
+1,370
| +46% | +$89K |
|
66
AbbVie
ABBV
$372B
| $280K | 0.13% |
4,790
+1,860
| +63% | +$109K |
|
67
Mattel
MAT
$5.9B
| $269K | 0.12% |
11,790
+7,480
| +174% | +$171K |
|
68
Microsoft
MSFT
$3.77T
| $266K | 0.12% |
6,540
+3,030
| +86% | +$123K |
|
|
TPLM
69
DELISTED
Triangle Petroleum Corporation
TPLM
| $126K | 0.06% |
25,000
| – | – |
|
|
UPL
70
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-48,500
| Closed | -$638K |
|