GAAM

Guinness Atkinson Asset Management Portfolio holdings

AUM $191M
This Quarter Return
+3.44%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$170K
Cap. Flow %
-0.13%
Top 10 Hldgs %
47.77%
Holding
65
New
3
Increased
18
Reduced
17
Closed
1

Top Buys

1
ADBE icon
Adobe
ADBE
$5.94M
2
AMZN icon
Amazon
AMZN
$5.81M
3
CTSH icon
Cognizant
CTSH
$697K
4
BLK icon
Blackrock
BLK
$324K
5
NVDA icon
NVIDIA
NVDA
$89.3K

Top Sells

1
BIDU icon
Baidu
BIDU
$2.96M
2
PYPL icon
PayPal
PYPL
$1.92M
3
EDU icon
New Oriental
EDU
$1.79M
4
ROP icon
Roper Technologies
ROP
$1.25M
5
META icon
Meta Platforms (Facebook)
META
$1.14M

Sector Composition

1 Technology 40.44%
2 Communication Services 17.68%
3 Financials 11.18%
4 Consumer Discretionary 9.2%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AYI icon
51
Acuity Brands
AYI
$10.1B
$317K 0.24%
2,300
– –
JNJ icon
52
Johnson & Johnson
JNJ
$429B
$317K 0.24%
2,276
+386
+20% +$53.8K
MSFT icon
53
Microsoft
MSFT
$3.74T
$316K 0.23%
2,360
+20
+0.9% +$2.68K
CSIQ icon
54
Canadian Solar
CSIQ
$664M
$310K 0.23%
14,200
+2,100
+17% +$45.8K
PAYX icon
55
Paychex
PAYX
$48.9B
$308K 0.23%
3,740
+80
+2% +$6.59K
ABBV icon
56
AbbVie
ABBV
$374B
$300K 0.22%
4,128
+758
+22% +$55.1K
PWR icon
57
Quanta Services
PWR
$55.6B
$290K 0.22%
7,600
+1,000
+15% +$38.2K
THRM icon
58
Gentherm
THRM
$1.1B
$280K 0.21%
6,700
– –
AMRC icon
59
Ameresco
AMRC
$1.35B
$270K 0.2%
18,300
+3,100
+20% +$45.7K
SPWR
60
DELISTED
SunPower Corporation Common Stock
SPWR
$270K 0.2%
25,300
– –
ON icon
61
ON Semiconductor
ON
$19.7B
$267K 0.2%
13,200
+1,500
+13% +$30.3K
TPIC
62
DELISTED
TPI Composites
TPIC
$240K 0.18%
9,700
– –
CHRD icon
63
Chord Energy
CHRD
$6.37B
$233K 0.17%
41,000
– –
UNT
64
DELISTED
UNIT Corporation
UNT
$185K 0.14%
20,797
– –
MRK icon
65
Merck
MRK
$212B
– –
-3,210
Closed -$267K
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