GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+5.18%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$178M
AUM Growth
+$178M
(+8.8%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
64
New
3
Increased
11
Reduced
13
Closed
2
Top Buys
| 1 |
NOAH
Noah Holdings
NOAH
|
$3.09M |
| 2 |
Autohome
ATHM
|
$3.07M |
| 3 |
Baidu
BIDU
|
$3.01M |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.15M |
| 5 |
Enbridge
ENB
|
$250K |
Top Sells
| 1 |
HES
Hess
HES
|
$1.1M |
| 2 |
General Dynamics
GD
|
$278K |
| 3 |
Valero Energy
VLO
|
$177K |
| 4 |
Chord Energy
CHRD
|
$174K |
| 5 |
Occidental Petroleum
OXY
|
$159K |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Communication Services | 22.13% |
| 3 | Financials | 11.41% |
| 4 | Energy | 9.96% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JKS
51
JinkoSolar
JKS
$1.19B
| $273K | 0.15% |
19,800
| – | – |
|
52
First Solar
FSLR
$20.9B
| $269K | 0.15% |
5,100
| – | – |
|
53
Canadian Solar
CSIQ
$655M
| $264K | 0.15% |
21,600
| – | – |
|
|
DQ
54
Daqo New Energy
DQ
$1.7B
| $256K | 0.14% |
7,200
-800
| -10% | -$28.4K |
|
55
AbbVie
ABBV
$372B
| $252K | 0.14% |
2,720
| – | – |
|
56
Procter & Gamble
PG
$368B
| $249K | 0.14% |
3,190
| – | – |
|
57
RTX Corp
RTX
$212B
| $246K | 0.14% |
1,970
| – | – |
|
|
CA
58
DELISTED
CA, Inc.
CA
| $243K | 0.14% |
6,810
| – | – |
|
59
Merck
MRK
$210B
| $231K | 0.13% |
3,810
| – | – |
|
60
Johnson & Johnson
JNJ
$427B
| $229K | 0.13% |
1,890
| – | – |
|
61
Walmart
WMT
$774B
| $220K | 0.12% |
2,570
| – | – |
|
62
Illinois Tool Works
ITW
$77.1B
| $212K | 0.12% |
1,530
| – | – |
|
|
63
General Dynamics
GD
$87.3B
| – | – |
-1,260
| Closed | -$278K |
|
|
HES
64
DELISTED
Hess
HES
| – | – |
-21,743
| Closed | -$1.1M |
|