GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+12.75%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$164M
AUM Growth
+$164M
(+6.3%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
81
New
–
Increased
32
Reduced
21
Closed
1
Top Buys
| 1 |
Ormat Technologies
ORA
|
$189K |
| 2 |
Itron
ITRI
|
$146K |
| 3 |
Tesla
TSLA
|
$124K |
| 4 |
Cisco
CSCO
|
$113K |
| 5 |
Gentherm
THRM
|
$109K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.46M |
| 2 |
NOAH
Noah Holdings
NOAH
|
$2.37M |
| 3 |
NVIDIA
NVDA
|
$782K |
| 4 |
PayPal
PYPL
|
$502K |
| 5 |
Lam Research
LRCX
|
$398K |
Sector Composition
| 1 | Technology | 34.26% |
| 2 | Financials | 15.93% |
| 3 | Communication Services | 15.48% |
| 4 | Consumer Discretionary | 13.01% |
| 5 | Healthcare | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $356K | 0.22% |
12,200
-800
| -6% | -$23.3K |
|
52
Exxon Mobil
XOM
$491B
| $333K | 0.2% |
9,700
| – | – |
|
53
Chevron
CVX
$326B
| $324K | 0.2% |
4,500
| – | – |
|
54
Valero Energy
VLO
$47.7B
| $302K | 0.18% |
6,969
| – | – |
|
55
SolarEdge
SEDG
$1.89B
| $274K | 0.17% |
1,150
-250
| -18% | -$59.6K |
|
56
ConocoPhillips
COP
$124B
| $266K | 0.16% |
8,100
| – | – |
|
57
Enphase Energy
ENPH
$4.85B
| $264K | 0.16% |
3,200
| – | – |
|
58
Imperial Oil
IMO
$45.5B
| $264K | 0.16% |
22,051
-2,750
| -11% | -$32.9K |
|
59
Schlumberger
SLB
$53.6B
| $249K | 0.15% |
16,000
| – | – |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $245K | 0.15% |
2,850
-750
| -21% | -$64.5K |
|
61
Suncor Energy
SU
$50.2B
| $239K | 0.15% |
19,576
| – | – |
|
62
EOG Resources
EOG
$68.7B
| $225K | 0.14% |
6,250
| – | – |
|
63
Canadian Natural Resources
CNQ
$66.5B
| $216K | 0.13% |
13,500
-4,400
| -25% | -$70.4K |
|
64
Devon Energy
DVN
$23.2B
| $187K | 0.11% |
19,800
| – | – |
|
|
65
Tesla
TSLA
$1.06T
| $154K | 0.09% |
360
+291
| +422% | +$124K |
|
|
SPWR
66
DELISTED
SunPower Corporation Common Stock
SPWR
| $143K | 0.09% |
11,400
-4,300
| -27% | -$53.9K |
|
67
TSMC
TSM
$1.18T
| $116K | 0.07% |
1,432
+358
| +33% | +$29K |
|
68
Skyworks Solutions
SWKS
$10.8B
| $109K | 0.07% |
748
+187
| +33% | +$27.3K |
|
69
Quanta Services
PWR
$55.6B
| $108K | 0.07% |
2,052
+513
| +33% | +$27K |
|
|
70
Qualcomm
QCOM
$169B
| $106K | 0.06% |
900
-29,400
| -97% | -$3.46M |
|
|
ANSS
71
DELISTED
Ansys
ANSS
| $97K | 0.06% |
296
+74
| +33% | +$24.3K |
|
72
Alphabet (Google) Class C
GOOG
$2.54T
| $94K | 0.06% |
64
+22
| +52% | +$32.3K |
|
73
Power Integrations
POWI
$2.47B
| $84K | 0.05% |
1,520
+950
| +167% | +$52.5K |
|
74
Amphenol
APH
$132B
| $81K | 0.05% |
744
+186
| +33% | +$20.3K |
|
75
Analog Devices
ADI
$121B
| $78K | 0.05% |
664
+166
| +33% | +$19.5K |
|