GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+2.89%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$127M
AUM Growth
+$127M
(-6%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
65
New
1
Increased
2
Reduced
19
Closed
1
Top Buys
| 1 |
NOAH
Noah Holdings
NOAH
|
$616K |
| 2 |
Infosys
INFY
|
$487K |
| 3 |
Cisco
CSCO
|
$336K |
Top Sells
| 1 |
KLA
KLAC
|
$2.87M |
| 2 |
Applied Materials
AMAT
|
$1.78M |
| 3 |
New Oriental
EDU
|
$1.71M |
| 4 |
Lam Research
LRCX
|
$1.7M |
| 5 |
Intercontinental Exchange
ICE
|
$996K |
Sector Composition
| 1 | Technology | 40.39% |
| 2 | Communication Services | 18.26% |
| 3 | Financials | 10.94% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Helix Energy Solutions
HLX
$961M
| $306K | 0.24% |
37,980
-8,000
| -17% | -$64.5K |
|
52
Broadcom
AVGO
$1.4T
| $304K | 0.24% |
1,100
-80
| -7% | -$22.1K |
|
53
CME Group
CME
$94.9B
| $300K | 0.24% |
1,420
-220
| -13% | -$46.5K |
|
54
Ameresco
AMRC
$1.35B
| $294K | 0.23% |
18,300
| – | – |
|
55
Johnson & Johnson
JNJ
$429B
| $294K | 0.23% |
2,276
| – | – |
|
56
First Solar
FSLR
$21B
| $290K | 0.23% |
5,000
| – | – |
|
57
Quanta Services
PWR
$55.6B
| $287K | 0.23% |
7,600
| – | – |
|
|
SPWR
58
DELISTED
SunPower Corporation Common Stock
SPWR
| $278K | 0.22% |
25,300
| – | – |
|
59
Gentherm
THRM
$1.1B
| $275K | 0.22% |
6,700
| – | – |
|
60
Canadian Solar
CSIQ
$664M
| $268K | 0.21% |
14,200
| – | – |
|
61
ON Semiconductor
ON
$19.7B
| $254K | 0.2% |
13,200
| – | – |
|
|
TPIC
62
DELISTED
TPI Composites
TPIC
| $182K | 0.14% |
9,700
| – | – |
|
63
Chord Energy
CHRD
$6.37B
| $142K | 0.11% |
41,000
| – | – |
|
|
UNT
64
DELISTED
UNIT Corporation
UNT
| $70K | 0.06% |
20,797
| – | – |
|
|
APC
65
DELISTED
Anadarko Petroleum
APC
| – | – |
-10,750
| Closed | -$759K |
|