GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
-11.02%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$157M
AUM Growth
+$157M
(-28%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-24.52%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
73
New
4
Increased
16
Reduced
17
Closed
8
Top Buys
| 1 |
Cognizant
CTSH
|
$6.26M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$5.38M |
| 3 |
PayPal
PYPL
|
$4.9M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$326K |
| 5 |
APA Corp
APA
|
$321K |
Top Sells
| 1 |
Capital One
COF
|
$7.62M |
| 2 |
eBay
EBAY
|
$7.04M |
| 3 |
BP
BP
|
$7.01M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$6.82M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$6.52M |
Sector Composition
| 1 | Technology | 44.12% |
| 2 | Energy | 17.31% |
| 3 | Financials | 10.62% |
| 4 | Communication Services | 9.9% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mattel
MAT
$5.79B
| $333K | 0.21% |
15,790
+3,430
| +28% | +$72.3K |
|
52
Illinois Tool Works
ITW
$76.2B
| $330K | 0.21% |
4,010
+550
| +16% | +$45.3K |
|
53
Microsoft
MSFT
$3.73T
| $327K | 0.21% |
7,380
| – | – |
|
54
Coca-Cola
KO
$296B
| $323K | 0.21% |
8,060
| – | – |
|
55
General Dynamics
GD
$86.9B
| $319K | 0.2% |
2,310
| – | – |
|
|
CHL
56
DELISTED
China Mobile Limited
CHL
| $312K | 0.2% |
5,250
+910
| +21% | +$54.1K |
|
57
Arthur J. Gallagher & Co
AJG
$77.1B
| $309K | 0.2% |
7,480
+730
| +11% | +$30.2K |
|
58
Canadian Solar
CSIQ
$663M
| $306K | 0.19% |
18,400
| – | – |
|
59
Merck
MRK
$212B
| $301K | 0.19% |
6,090
+640
| +12% | +$31.6K |
|
60
Teva Pharmaceuticals
TEVA
$21.2B
| $296K | 0.19% |
+5,250
| New | +$296K |
|
61
AbbVie
ABBV
$373B
| $261K | 0.17% |
4,790
| – | – |
|
62
CEMIG Preferred Shares
CIG
$5.66B
| $239K | 0.15% |
134,304
| – | – |
|
63
Enphase Energy
ENPH
$4.84B
| $206K | 0.13% |
55,700
| – | – |
|
|
YGE
64
DELISTED
Yingli Green Energy Holding Comp
YGE
| $88K | 0.06% |
215,100
| – | – |
|
|
TPLM
65
DELISTED
Triangle Petroleum Corporation
TPLM
| $36K | 0.02% |
25,000
| – | – |
|
|
66
BP
BP
$90.8B
| – | – |
-175,370
| Closed | -$7.01M |
|
|
67
Capital One
COF
$142B
| – | – |
-86,600
| Closed | -$7.62M |
|
|
68
eBay
EBAY
$41B
| – | – |
-116,810
| Closed | -$7.04M |
|
69
Xerox
XRX
$476M
| – | – |
-529,880
| Closed | -$5.64M |
|
|
AMTD
70
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-185,090
| Closed | -$6.82M |
|
|
CHK
71
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-139,400
| Closed | -$1.56M |
|
|
LLL
72
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-57,480
| Closed | -$6.52M |
|
|
SGY
73
DELISTED
Stone Energy
SGY
| – | – |
-64,800
| Closed | -$816K |
|