GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+0.26%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$218M
AUM Growth
+$218M
(-2.1%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
69
New
–
Increased
23
Reduced
4
Closed
–
Top Buys
| 1 |
SOHU
Sohu.com
SOHU
|
$479K |
| 2 |
UNT
UNIT Corporation
UNT
|
$176K |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$168K |
| 4 |
Helix Energy Solutions
HLX
|
$164K |
| 5 |
SGY
Stone Energy
SGY
|
$164K |
Top Sells
| 1 |
NetEase
NTES
|
$3.52M |
| 2 |
NFX
Newfield Exploration
NFX
|
$910K |
| 3 |
JKS
JinkoSolar
JKS
|
$145K |
| 4 |
TSL
Trina Solar Limited
TSL
|
$78K |
Sector Composition
| 1 | Technology | 36.69% |
| 2 | Energy | 21.42% |
| 3 | Financials | 13.27% |
| 4 | Communication Services | 10.26% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Solar
CSIQ
$663M
| $526K | 0.24% |
18,400
| – | – |
|
|
SOL
52
Emeren Group
SOL
$93.9M
| $520K | 0.24% |
379,300
+50,800
| +15% | +$69.6K |
|
53
CEMIG Preferred Shares
CIG
$5.66B
| $512K | 0.24% |
134,304
| – | – |
|
54
Enphase Energy
ENPH
$4.84B
| $424K | 0.19% |
55,700
+19,800
| +55% | +$151K |
|
|
CEO
55
DELISTED
CNOOC Limited
CEO
| $390K | 0.18% |
2,750
| – | – |
|
56
General Dynamics
GD
$86.9B
| $327K | 0.15% |
2,310
+200
| +9% | +$28.3K |
|
57
Microsoft
MSFT
$3.73T
| $326K | 0.15% |
7,380
+840
| +13% | +$37.1K |
|
58
AbbVie
ABBV
$373B
| $322K | 0.15% |
4,790
| – | – |
|
59
Procter & Gamble
PG
$370B
| $321K | 0.15% |
4,100
+610
| +17% | +$47.8K |
|
60
Arthur J. Gallagher & Co
AJG
$77.1B
| $319K | 0.15% |
6,750
+480
| +8% | +$22.7K |
|
61
Aflac
AFL
$56.3B
| $318K | 0.15% |
5,120
+310
| +6% | +$19.3K |
|
62
Illinois Tool Works
ITW
$76.2B
| $318K | 0.15% |
3,460
+460
| +15% | +$42.3K |
|
63
Mattel
MAT
$5.79B
| $318K | 0.15% |
12,360
+570
| +5% | +$14.7K |
|
64
Coca-Cola
KO
$296B
| $316K | 0.15% |
8,060
+980
| +14% | +$38.4K |
|
65
Merck
MRK
$212B
| $310K | 0.14% |
5,450
+340
| +7% | +$19.3K |
|
66
Johnson & Johnson
JNJ
$428B
| $299K | 0.14% |
3,070
+110
| +4% | +$10.7K |
|
|
CHL
67
DELISTED
China Mobile Limited
CHL
| $278K | 0.13% |
4,340
| – | – |
|
|
YGE
68
DELISTED
Yingli Green Energy Holding Comp
YGE
| $265K | 0.12% |
215,100
| – | – |
|
|
TPLM
69
DELISTED
Triangle Petroleum Corporation
TPLM
| $126K | 0.06% |
25,000
| – | – |
|