GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
-13.49%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$126M
AUM Growth
+$126M
(-11%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
86
New
10
Increased
18
Reduced
40
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$4.86M |
| 2 |
Visa
V
|
$4.56M |
| 3 |
Mastercard
MA
|
$4.41M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.12M |
| 5 |
Aflac
AFL
|
$544K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.97M |
| 2 |
New Oriental
EDU
|
$1.94M |
| 3 |
Adobe
ADBE
|
$1.63M |
| 4 |
Danaher
DHR
|
$1.24M |
| 5 |
PayPal
PYPL
|
$933K |
Sector Composition
| 1 | Technology | 35.51% |
| 2 | Financials | 17.25% |
| 3 | Communication Services | 15.89% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gentherm
THRM
$1.12B
| $250K | 0.2% |
7,963
-421
| -5% | -$13.2K |
|
52
ConocoPhillips
COP
$124B
| $249K | 0.2% |
8,100
-2,500
| -24% | -$76.9K |
|
53
Canadian Natural Resources
CNQ
$65.9B
| $245K | 0.19% |
17,900
-4,500
| -20% | -$61.6K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $241K | 0.19% |
+1,000
| New | +$241K |
|
55
ON Semiconductor
ON
$20.3B
| $238K | 0.19% |
19,062
+2,546
| +15% | +$31.8K |
|
56
First Solar
FSLR
$20.9B
| $234K | 0.19% |
6,500
+1,500
| +30% | +$54K |
|
57
Canadian Solar
CSIQ
$655M
| $226K | 0.18% |
14,200
| – | – |
|
58
EOG Resources
EOG
$68.2B
| $225K | 0.18% |
6,250
| – | – |
|
59
Schlumberger
SLB
$55B
| $216K | 0.17% |
16,000
-1,000
| -6% | -$13.5K |
|
|
TPIC
60
DELISTED
TPI Composites
TPIC
| $180K | 0.14% |
12,200
+2,500
| +26% | +$36.9K |
|
61
Devon Energy
DVN
$22.9B
| $137K | 0.11% |
19,800
-2,500
| -11% | -$17.3K |
|
62
Enphase Energy
ENPH
$4.93B
| $116K | 0.09% |
+3,600
| New | +$116K |
|
63
SolarEdge
SEDG
$2.01B
| $115K | 0.09% |
+1,400
| New | +$115K |
|
|
SPWR
64
DELISTED
SunPower Corporation Common Stock
SPWR
| $80K | 0.06% |
15,700
-9,600
| -38% | -$48.9K |
|
65
Itron
ITRI
$5.62B
| $75K | 0.06% |
+1,350
| New | +$75K |
|
66
Helix Energy Solutions
HLX
$969M
| $52K | 0.04% |
31,980
| – | – |
|
|
ANSS
67
DELISTED
Ansys
ANSS
| $50K | 0.04% |
213
-103
| -33% | -$24.2K |
|
68
Intel
INTC
$107B
| $50K | 0.04% |
924
-308
| -25% | -$16.7K |
|
69
Power Integrations
POWI
$2.53B
| $50K | 0.04% |
570
-190
| -25% | -$16.7K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $49K | 0.04% |
42
-14
| -25% | -$16.3K |
|
71
TSMC
TSM
$1.2T
| $48K | 0.04% |
1,014
-338
| -25% | -$16K |
|
72
Skyworks Solutions
SWKS
$11.1B
| $47K | 0.04% |
531
-177
| -25% | -$15.7K |
|
73
Quanta Services
PWR
$56.3B
| $46K | 0.04% |
1,449
-7,843
| -84% | -$249K |
|
74
Analog Devices
ADI
$124B
| $42K | 0.03% |
468
-156
| -25% | -$14K |
|
75
Amphenol
APH
$133B
| $38K | 0.03% |
528
-176
| -25% | -$12.7K |
|