GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+5.69%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$150M
AUM Growth
+$150M
(+1.6%)
Cap. Flow
-$599K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
65
New
1
Increased
5
Reduced
15
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.92M |
| 2 |
Comcast
CMCSA
|
$2.81M |
| 3 |
Enbridge
ENB
|
$1.51M |
| 4 |
WisdomTree
WT
|
$999K |
| 5 |
New Oriental
EDU
|
$851K |
Top Sells
| 1 |
H&R Block
HRB
|
$5.52M |
| 2 |
Exxon Mobil
XOM
|
$1.53M |
| 3 |
NetEase
NTES
|
$1.11M |
| 4 |
Valero Energy
VLO
|
$391K |
| 5 |
Canadian Natural Resources
CNQ
|
$380K |
Sector Composition
| 1 | Technology | 35.23% |
| 2 | Energy | 18.93% |
| 3 | Financials | 11.77% |
| 4 | Communication Services | 9.3% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $235K | 0.16% |
1,890
| – | – |
|
52
Procter & Gamble
PG
$370B
| $233K | 0.16% |
2,590
| – | – |
|
53
Microsoft
MSFT
$3.74T
| $229K | 0.15% |
3,470
| – | – |
|
54
AbbVie
ABBV
$374B
| $227K | 0.15% |
3,480
| – | – |
|
55
CME Group
CME
$94.9B
| $226K | 0.15% |
1,900
| – | – |
|
56
Walmart
WMT
$779B
| $226K | 0.15% |
3,140
| – | – |
|
57
VF Corp
VFC
$5.84B
| $224K | 0.15% |
4,080
| – | – |
|
58
Coca-Cola
KO
$297B
| $222K | 0.15% |
5,240
| – | – |
|
59
RTX Corp
RTX
$212B
| $221K | 0.15% |
1,970
| – | – |
|
|
CA
60
DELISTED
CA, Inc.
CA
| $216K | 0.14% |
6,810
| – | – |
|
61
Mattel
MAT
$5.8B
| $200K | 0.13% |
7,820
| – | – |
|
62
Teva Pharmaceuticals
TEVA
$21.3B
| $187K | 0.12% |
5,820
| – | – |
|
|
63
H&R Block
HRB
$6.73B
| – | – |
-240,000
| Closed | -$5.52M |
|
64
SolarEdge
SEDG
$1.89B
| – | – |
-27,400
| Closed | -$340K |
|
|
65
Exxon Mobil
XOM
$491B
| – | – |
-17,000
| Closed | -$1.53M |
|