GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
-0.58%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$162M
AUM Growth
+$162M
(-6%)
Cap. Flow
-$7.5M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
72
New
3
Increased
7
Reduced
31
Closed
2
Top Buys
| 1 |
Imperial Oil
IMO
|
$1.72M |
| 2 |
Chevron
CVX
|
$1.51M |
| 3 |
Schlumberger
SLB
|
$954K |
| 4 |
WisdomTree
WT
|
$849K |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$773K |
Top Sells
| 1 |
PTC
PTC
|
$5.92M |
| 2 |
Intercontinental Exchange
ICE
|
$1M |
| 3 |
Roper Technologies
ROP
|
$928K |
| 4 |
PayPal
PYPL
|
$813K |
| 5 |
Comcast
CMCSA
|
$734K |
Sector Composition
| 1 | Technology | 39% |
| 2 | Energy | 18.67% |
| 3 | Financials | 13.19% |
| 4 | Communication Services | 13.16% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mattel
MAT
$5.9B
| $371K | 0.23% |
11,030
-730
| -6% | -$24.6K |
|
|
SOL
52
Emeren Group
SOL
$93.4M
| $368K | 0.23% |
255,600
-55,700
| -18% | -$80.2K |
|
53
Canadian Solar
CSIQ
$655M
| $355K | 0.22% |
18,400
| – | – |
|
54
Illinois Tool Works
ITW
$77.1B
| $346K | 0.21% |
3,380
| – | – |
|
55
Enphase Energy
ENPH
$4.93B
| $342K | 0.21% |
146,600
-50,100
| -25% | -$117K |
|
56
SolarEdge
SEDG
$2.01B
| $342K | 0.21% |
13,600
-8,600
| -39% | -$216K |
|
|
CA
57
DELISTED
CA, Inc.
CA
| $338K | 0.21% |
10,990
| – | – |
|
58
Coca-Cola
KO
$297B
| $337K | 0.21% |
7,260
| – | – |
|
59
Arthur J. Gallagher & Co
AJG
$77.6B
| $333K | 0.21% |
7,480
| – | – |
|
60
Johnson & Johnson
JNJ
$427B
| $332K | 0.21% |
3,070
| – | – |
|
61
RTX Corp
RTX
$212B
| $331K | 0.2% |
3,310
| – | – |
|
62
Procter & Gamble
PG
$368B
| $324K | 0.2% |
3,940
| – | – |
|
63
Merck
MRK
$210B
| $322K | 0.2% |
6,090
| – | – |
|
64
CME Group
CME
$96B
| $321K | 0.2% |
3,340
| – | – |
|
65
Walmart
WMT
$774B
| $320K | 0.2% |
+4,670
| New | +$320K |
|
66
Microsoft
MSFT
$3.77T
| $313K | 0.19% |
5,670
| – | – |
|
67
General Dynamics
GD
$87.3B
| $288K | 0.18% |
2,190
-120
| -5% | -$15.8K |
|
68
AbbVie
ABBV
$372B
| $274K | 0.17% |
4,790
| – | – |
|
69
Teva Pharmaceuticals
TEVA
$21.1B
| $253K | 0.16% |
4,730
| – | – |
|
|
CEO
70
DELISTED
CNOOC Limited
CEO
| $41K | 0.03% |
350
-300
| -46% | -$35.1K |
|
|
71
PTC
PTC
$25.6B
| – | – |
-170,970
| Closed | -$5.92M |
|
|
TPLM
72
DELISTED
Triangle Petroleum Corporation
TPLM
| – | – |
-25,000
| Closed | -$19K |
|