GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+28.51%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$155M
AUM Growth
+$155M
(+23%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
81
New
2
Increased
26
Reduced
14
Closed
–
Top Buys
| 1 |
JD.com
JD
|
$2.61M |
| 2 |
NOAH
Noah Holdings
NOAH
|
$532K |
| 3 |
Otis Worldwide
OTIS
|
$451K |
| 4 |
RTX Corp
RTX
|
$255K |
| 5 |
Itron
ITRI
|
$182K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.74M |
| 2 |
Amazon
AMZN
|
$1.66M |
| 3 |
NVIDIA
NVDA
|
$1.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.36M |
| 5 |
Nike
NKE
|
$783K |
Sector Composition
| 1 | Technology | 36.06% |
| 2 | Financials | 17.15% |
| 3 | Communication Services | 14.78% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Healthcare | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $352K | 0.23% |
3,600
| – | – |
|
52
ConocoPhillips
COP
$124B
| $340K | 0.22% |
8,100
| – | – |
|
53
NextEra Energy, Inc.
NEE
$149B
| $336K | 0.22% |
1,400
+400
| +40% | +$96K |
|
54
Suncor Energy
SU
$50.2B
| $330K | 0.21% |
19,576
| – | – |
|
55
First Solar
FSLR
$21B
| $322K | 0.21% |
6,500
| – | – |
|
56
EOG Resources
EOG
$68.7B
| $317K | 0.2% |
6,250
| – | – |
|
57
Gentherm
THRM
$1.11B
| $313K | 0.2% |
8,032
+69
| +0.9% | +$2.69K |
|
58
Canadian Natural Resources
CNQ
$66.5B
| $310K | 0.2% |
17,900
| – | – |
|
59
Canadian Solar
CSIQ
$664M
| $301K | 0.19% |
15,600
+1,400
| +10% | +$27K |
|
60
Schlumberger
SLB
$53.6B
| $294K | 0.19% |
16,000
| – | – |
|
|
TPIC
61
DELISTED
TPI Composites
TPIC
| $293K | 0.19% |
12,550
+350
| +3% | +$8.17K |
|
62
Ormat Technologies
ORA
$5.46B
| $289K | 0.19% |
4,559
+300
| +7% | +$19K |
|
|
63
Itron
ITRI
$5.57B
| $272K | 0.18% |
4,100
+2,750
| +204% | +$182K |
|
64
Devon Energy
DVN
$23.2B
| $225K | 0.15% |
19,800
| – | – |
|
65
SolarEdge
SEDG
$1.89B
| $194K | 0.13% |
1,400
| – | – |
|
66
Enphase Energy
ENPH
$4.85B
| $152K | 0.1% |
3,200
-400
| -11% | -$19K |
|
|
SPWR
67
DELISTED
SunPower Corporation Common Stock
SPWR
| $120K | 0.08% |
15,700
| – | – |
|
68
Helix Energy Solutions
HLX
$961M
| $111K | 0.07% |
31,980
| – | – |
|
69
Tesla
TSLA
$1.06T
| $75K | 0.05% |
69
| – | – |
|
70
Skyworks Solutions
SWKS
$10.8B
| $72K | 0.05% |
561
+30
| +6% | +$3.85K |
|
71
Power Integrations
POWI
$2.47B
| $67K | 0.04% |
570
| – | – |
|
|
ANSS
72
DELISTED
Ansys
ANSS
| $65K | 0.04% |
222
+9
| +4% | +$2.64K |
|
73
Analog Devices
ADI
$121B
| $61K | 0.04% |
498
+30
| +6% | +$3.68K |
|
74
TSMC
TSM
$1.18T
| $61K | 0.04% |
1,074
+60
| +6% | +$3.41K |
|
75
Quanta Services
PWR
$55.6B
| $60K | 0.04% |
1,539
+90
| +6% | +$3.51K |
|