GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+23.05%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$133M
AUM Growth
+$133M
(+14%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
66
New
5
Increased
2
Reduced
24
Closed
4
Top Buys
| 1 |
Ovintiv
OVV
|
$731K |
| 2 |
Quanta Services
PWR
|
$249K |
| 3 |
Gentherm
THRM
|
$247K |
| 4 |
Ameresco
AMRC
|
$246K |
| 5 |
ON Semiconductor
ON
|
$241K |
Top Sells
| 1 |
New Oriental
EDU
|
$2.06M |
| 2 |
Danaher
DHR
|
$1.43M |
| 3 |
KLA
KLAC
|
$872K |
| 4 |
Nike
NKE
|
$860K |
| 5 |
Lam Research
LRCX
|
$644K |
Sector Composition
| 1 | Technology | 36.5% |
| 2 | Communication Services | 23.28% |
| 3 | Financials | 11.86% |
| 4 | Energy | 8.77% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $267K | 0.2% |
3,210
| – | – |
|
52
Johnson & Johnson
JNJ
$427B
| $264K | 0.2% |
1,890
| – | – |
|
53
Arthur J. Gallagher & Co
AJG
$77.6B
| $255K | 0.19% |
3,260
-290
| -8% | -$22.7K |
|
54
RTX Corp
RTX
$212B
| $254K | 0.19% |
1,970
| – | – |
|
55
CME Group
CME
$96B
| $250K | 0.19% |
1,520
+230
| +18% | +$37.8K |
|
|
56
Quanta Services
PWR
$56.3B
| $249K | 0.19% |
+6,600
| New | +$249K |
|
57
Chord Energy
CHRD
$6.29B
| $248K | 0.19% |
41,000
| – | – |
|
|
58
Gentherm
THRM
$1.12B
| $247K | 0.19% |
+6,700
| New | +$247K |
|
|
59
Ameresco
AMRC
$1.34B
| $246K | 0.18% |
+15,200
| New | +$246K |
|
|
60
ON Semiconductor
ON
$20.3B
| $241K | 0.18% |
+11,700
| New | +$241K |
|
61
Canadian Solar
CSIQ
$655M
| $225K | 0.17% |
12,100
-6,900
| -36% | -$128K |
|
|
SPWR
62
DELISTED
SunPower Corporation Common Stock
SPWR
| $165K | 0.12% |
25,300
-41,550
| -62% | -$271K |
|
|
JKS
63
JinkoSolar
JKS
$1.19B
| – | – |
-29,800
| Closed | -$295K |
|
64
Tencent Music
TME
$37.8B
| – | – |
-49
| Closed | – |
|
|
QEP
65
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-43,900
| Closed | -$247K |
|
|
NFX
66
DELISTED
Newfield Exploration
NFX
| – | – |
-37,786
| Closed | -$554K |
|