GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
1-Year Return
21.22%
This Quarter Return
+8.43%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$161M
AUM Growth
+$1.29M
(+0.81%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
69
New
1
Increased
6
Reduced
21
Closed
1
Top Buys
| 1 |
Fortive
FTV
|
$1.52M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$227K |
| 3 |
First Solar
FSLR
|
$130K |
| 4 |
SolarEdge
SEDG
|
$124K |
| 5 |
JKS
JinkoSolar
JKS
|
$103K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.83M |
| 2 |
Applied Materials
AMAT
|
$2.79M |
| 3 |
NetEase
NTES
|
$1.57M |
| 4 |
Danaher
DHR
|
$1.49M |
| 5 |
Cisco
CSCO
|
$1.15M |
Sector Composition
| 1 | Technology | 38.83% |
| 2 | Energy | 20.46% |
| 3 | Financials | 14.11% |
| 4 | Communication Services | 12.18% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JKS
51
JinkoSolar
JKS
$1.25B
| $401K | 0.25% |
25,400
+6,500
| +34% | +$103K |
|
52
Ormat Technologies
ORA
$5.54B
| $395K | 0.25% |
8,159
-700
| -8% | -$33.9K |
|
53
General Dynamics
GD
$86.7B
| $282K | 0.18% |
1,820
| – | – |
|
54
Merck
MRK
$210B
| $276K | 0.17% |
4,643
| – | – |
|
55
Procter & Gamble
PG
$373B
| $270K | 0.17% |
3,010
| – | – |
|
56
CME Group
CME
$96.4B
| $268K | 0.17% |
2,560
| – | – |
|
57
Illinois Tool Works
ITW
$77.4B
| $264K | 0.16% |
2,200
-240
| -10% | -$28.8K |
|
58
AbbVie
ABBV
$376B
| $261K | 0.16% |
4,140
| – | – |
|
59
Arthur J. Gallagher & Co
AJG
$77B
| $260K | 0.16% |
5,120
-340
| -6% | -$17.3K |
|
|
CA
60
DELISTED
CA, Inc.
CA
| $256K | 0.16% |
7,740
| – | – |
|
61
Microsoft
MSFT
$3.78T
| $255K | 0.16% |
4,430
-540
| -11% | -$31.1K |
|
62
Walmart
WMT
$805B
| $248K | 0.15% |
10,320
| – | – |
|
63
Enphase Energy
ENPH
$4.78B
| $247K | 0.15% |
208,900
| – | – |
|
64
RTX Corp
RTX
$212B
| $240K | 0.15% |
3,750
-238
| -6% | -$15.2K |
|
65
Coca-Cola
KO
$294B
| $239K | 0.15% |
5,640
| – | – |
|
66
Johnson & Johnson
JNJ
$431B
| $235K | 0.15% |
1,990
-150
| -7% | -$17.7K |
|
67
Mattel
MAT
$6.01B
| $232K | 0.14% |
7,650
-1,390
| -15% | -$42.2K |
|
68
Teva Pharmaceuticals
TEVA
$21.2B
| $210K | 0.13% |
4,570
-380
| -8% | -$17.5K |
|
69
Johnson Controls International
JCI
$70.1B
| – | – |
-10,219
| Closed | -$474K |
|