GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
1-Year Return
21.22%
This Quarter Return
+3.83%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$160M
AUM Growth
-$2.29M
(-1.4%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
72
New
2
Increased
7
Reduced
30
Closed
4
Top Buys
| 1 |
ConocoPhillips
COP
|
$1.61M |
| 2 |
Johnson Controls International
JCI
|
$474K |
| 3 |
Valero Energy
VLO
|
$280K |
| 4 |
Canadian Solar
CSIQ
|
$132K |
| 5 |
SolarEdge
SEDG
|
$129K |
Top Sells
| 1 |
SOHU
Sohu.com
SOHU
|
$2.15M |
| 2 |
NetEase
NTES
|
$870K |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$791K |
| 4 |
Canadian Natural Resources
CNQ
|
$618K |
| 5 |
NFX
Newfield Exploration
NFX
|
$442K |
Sector Composition
| 1 | Technology | 38.79% |
| 2 | Energy | 20.56% |
| 3 | Financials | 12.62% |
| 4 | Communication Services | 12.27% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ormat Technologies
ORA
$5.54B
| $388K | 0.24% |
8,859
-2,800
| -24% | -$123K |
|
|
JKS
52
JinkoSolar
JKS
$1.25B
| $385K | 0.24% |
18,900
| – | – |
|
53
First Solar
FSLR
$21.7B
| $373K | 0.23% |
7,700
+2,100
| +38% | +$102K |
|
54
Mattel
MAT
$6.01B
| $283K | 0.18% |
9,040
-1,990
| -18% | -$62.3K |
|
55
Arthur J. Gallagher & Co
AJG
$77B
| $260K | 0.16% |
5,460
-2,020
| -27% | -$96.2K |
|
56
Johnson & Johnson
JNJ
$431B
| $260K | 0.16% |
2,140
-930
| -30% | -$113K |
|
57
RTX Corp
RTX
$212B
| $257K | 0.16% |
3,988
-1,272
| -24% | -$82K |
|
58
AbbVie
ABBV
$376B
| $256K | 0.16% |
4,140
-650
| -14% | -$40.2K |
|
59
Coca-Cola
KO
$294B
| $256K | 0.16% |
5,640
-1,620
| -22% | -$73.5K |
|
60
Merck
MRK
$210B
| $255K | 0.16% |
4,643
-1,739
| -27% | -$95.5K |
|
61
Procter & Gamble
PG
$373B
| $255K | 0.16% |
3,010
-930
| -24% | -$78.8K |
|
62
Illinois Tool Works
ITW
$77.4B
| $254K | 0.16% |
2,440
-940
| -28% | -$97.9K |
|
63
Microsoft
MSFT
$3.78T
| $254K | 0.16% |
4,970
-700
| -12% | -$35.8K |
|
|
CA
64
DELISTED
CA, Inc.
CA
| $254K | 0.16% |
7,740
-3,250
| -30% | -$107K |
|
65
General Dynamics
GD
$86.7B
| $253K | 0.16% |
1,820
-370
| -17% | -$51.4K |
|
66
Walmart
WMT
$805B
| $251K | 0.16% |
10,320
-3,690
| -26% | -$89.7K |
|
67
CME Group
CME
$96.4B
| $249K | 0.16% |
2,560
-780
| -23% | -$75.9K |
|
68
Teva Pharmaceuticals
TEVA
$21.2B
| $249K | 0.16% |
4,950
+220
| +5% | +$11.1K |
|
|
SOHU
69
Sohu.com
SOHU
$487M
| – | – |
-43,350
| Closed | -$2.15M |
|
|
SOL
70
Emeren Group
SOL
$96M
| – | – |
-51,120
| Closed | -$368K |
|
|
SWN
71
DELISTED
Southwestern Energy Company
SWN
| – | – |
-98,000
| Closed | -$791K |
|
|
CEO
72
DELISTED
CNOOC Limited
CEO
| – | – |
-350
| Closed | -$41K |
|