GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+17.95%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$187M
AUM Growth
+$187M
(+14%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
95
New
15
Increased
39
Reduced
26
Closed
–
Top Buys
| 1 |
NetEase
NTES
|
$2.36M |
| 2 |
Cisco
CSCO
|
$1.66M |
| 3 |
NextEra Energy, Inc.
NEE
|
$894K |
| 4 |
Bristol-Myers Squibb
BMY
|
$775K |
| 5 |
Hubbell
HUBB
|
$737K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.97M |
| 2 |
NVIDIA
NVDA
|
$1.91M |
| 3 |
KLA
KLAC
|
$1.42M |
| 4 |
Lam Research
LRCX
|
$1.28M |
| 5 |
Adobe
ADBE
|
$642K |
Sector Composition
| 1 | Technology | 33.8% |
| 2 | Communication Services | 15.95% |
| 3 | Financials | 15.92% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.4B
| $532K | 0.28% |
2,609
| – | – |
|
52
SolarEdge
SEDG
$1.89B
| $493K | 0.26% |
1,547
+397
| +35% | +$127K |
|
53
Enphase Energy
ENPH
$4.85B
| $472K | 0.25% |
2,687
-513
| -16% | -$90.1K |
|
54
Exxon Mobil
XOM
$491B
| $385K | 0.21% |
9,350
-350
| -4% | -$14.4K |
|
55
Enbridge
ENB
$105B
| $381K | 0.2% |
11,900
-300
| -2% | -$9.61K |
|
56
Tesla
TSLA
$1.06T
| $370K | 0.2% |
525
+165
| +46% | +$116K |
|
57
Imperial Oil
IMO
$45.5B
| $360K | 0.19% |
18,951
-3,100
| -14% | -$58.9K |
|
58
Chevron
CVX
$326B
| $356K | 0.19% |
4,220
-280
| -6% | -$23.6K |
|
59
Valero Energy
VLO
$47.7B
| $355K | 0.19% |
6,269
-700
| -10% | -$39.6K |
|
60
Schlumberger
SLB
$53.6B
| $323K | 0.17% |
14,800
-1,200
| -8% | -$26.2K |
|
61
Suncor Energy
SU
$50.2B
| $315K | 0.17% |
18,776
-800
| -4% | -$13.4K |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $302K | 0.16% |
2,650
-200
| -7% | -$22.8K |
|
63
Canadian Natural Resources
CNQ
$66.5B
| $296K | 0.16% |
12,300
-1,200
| -9% | -$28.9K |
|
64
ConocoPhillips
COP
$124B
| $296K | 0.16% |
7,400
-700
| -9% | -$28K |
|
65
Devon Energy
DVN
$23.2B
| $286K | 0.15% |
18,100
-1,700
| -9% | -$26.9K |
|
66
EOG Resources
EOG
$68.7B
| $282K | 0.15% |
5,650
-600
| -10% | -$29.9K |
|
67
TSMC
TSM
$1.18T
| $250K | 0.13% |
2,296
+864
| +60% | +$94.1K |
|
68
Quanta Services
PWR
$55.6B
| $238K | 0.13% |
3,311
+1,259
| +61% | +$90.5K |
|
69
Power Integrations
POWI
$2.47B
| $218K | 0.12% |
2,660
+1,140
| +75% | +$93.4K |
|
70
Skyworks Solutions
SWKS
$10.8B
| $200K | 0.11% |
1,309
+561
| +75% | +$85.7K |
|
71
Alphabet (Google) Class C
GOOG
$2.54T
| $196K | 0.1% |
112
+48
| +75% | +$84K |
|
72
Lear
LEA
$5.83B
| $195K | 0.1% |
1,225
+525
| +75% | +$83.6K |
|
|
ANSS
73
DELISTED
Ansys
ANSS
| $188K | 0.1% |
518
+222
| +75% | +$80.6K |
|
74
Analog Devices
ADI
$121B
| $172K | 0.09% |
1,162
+498
| +75% | +$73.7K |
|
75
Amphenol
APH
$132B
| $170K | 0.09% |
1,302
+558
| +75% | +$72.9K |
|