GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+10.09%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$172M
AUM Growth
+$172M
(+9.7%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
72
New
7
Increased
4
Reduced
20
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.62M |
| 2 |
WisdomTree
WT
|
$5.51M |
| 3 |
SolarEdge
SEDG
|
$625K |
| 4 |
Enphase Energy
ENPH
|
$495K |
| 5 |
First Solar
FSLR
|
$462K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.31M |
| 2 |
Intel
INTC
|
$1.82M |
| 3 |
Roper Technologies
ROP
|
$1.44M |
| 4 |
Boeing
BA
|
$1.05M |
| 5 |
TSMC
TSM
|
$908K |
Sector Composition
| 1 | Technology | 40.7% |
| 2 | Energy | 15.64% |
| 3 | Communication Services | 14.08% |
| 4 | Financials | 13.83% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
First Solar
FSLR
$20.9B
| $462K | 0.27% |
+7,000
| New | +$462K |
|
52
Ormat Technologies
ORA
$5.56B
| $425K | 0.25% |
11,659
-3,400
| -23% | -$124K |
|
53
CEMIG Preferred Shares
CIG
$5.81B
| $383K | 0.22% |
255,604
+121,300
| +90% | +$182K |
|
54
Merck
MRK
$210B
| $322K | 0.19% |
6,090
| – | – |
|
55
Mattel
MAT
$5.9B
| $320K | 0.19% |
11,760
-4,030
| -26% | -$110K |
|
56
RTX Corp
RTX
$212B
| $318K | 0.18% |
+3,310
| New | +$318K |
|
57
General Dynamics
GD
$87.3B
| $317K | 0.18% |
2,310
| – | – |
|
58
Johnson & Johnson
JNJ
$427B
| $315K | 0.18% |
3,070
-500
| -14% | -$51.3K |
|
59
Microsoft
MSFT
$3.77T
| $315K | 0.18% |
5,670
-1,710
| -23% | -$95K |
|
|
CA
60
DELISTED
CA, Inc.
CA
| $314K | 0.18% |
+10,990
| New | +$314K |
|
61
Illinois Tool Works
ITW
$77.1B
| $313K | 0.18% |
3,380
-630
| -16% | -$58.3K |
|
62
Procter & Gamble
PG
$368B
| $313K | 0.18% |
3,940
-770
| -16% | -$61.2K |
|
63
Coca-Cola
KO
$297B
| $312K | 0.18% |
7,260
-800
| -10% | -$34.4K |
|
64
Teva Pharmaceuticals
TEVA
$21.1B
| $310K | 0.18% |
4,730
-520
| -10% | -$34.1K |
|
65
Arthur J. Gallagher & Co
AJG
$77.6B
| $306K | 0.18% |
7,480
| – | – |
|
66
CME Group
CME
$96B
| $303K | 0.18% |
+3,340
| New | +$303K |
|
67
AbbVie
ABBV
$372B
| $284K | 0.16% |
4,790
| – | – |
|
|
CEO
68
DELISTED
CNOOC Limited
CEO
| $68K | 0.04% |
650
-2,850
| -81% | -$298K |
|
|
TPLM
69
DELISTED
Triangle Petroleum Corporation
TPLM
| $19K | 0.01% |
25,000
| – | – |
|
|
YGE
70
DELISTED
Yingli Green Energy Holding Comp
YGE
| – | – |
-215,100
| Closed | -$88K |
|
|
CHL
71
DELISTED
China Mobile Limited
CHL
| – | – |
-5,250
| Closed | -$312K |
|
|
CCIH
72
DELISTED
Chinacache International Holdings Ltd
CCIH
| – | – |
-86,500
| Closed | -$676K |
|