GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+10.31%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$226M
AUM Growth
+$226M
(+12%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
94
New
1
Increased
40
Reduced
14
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$7.57M |
| 2 |
TSMC
TSM
|
$6.56M |
| 3 |
Autohome
ATHM
|
$889K |
| 4 |
Exxon Mobil
XOM
|
$145K |
| 5 |
Enbridge
ENB
|
$140K |
Top Sells
| 1 |
New Oriental
EDU
|
$4.67M |
| 2 |
NVIDIA
NVDA
|
$3.36M |
| 3 |
ANSS
Ansys
ANSS
|
$327K |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$300K |
| 5 |
ON Semiconductor
ON
|
$227K |
Sector Composition
| 1 | Technology | 40.95% |
| 2 | Communication Services | 15.38% |
| 3 | Financials | 14.72% |
| 4 | Healthcare | 10.44% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $699K | 0.31% |
4,246
+242
| +6% | +$39.8K |
|
52
Procter & Gamble
PG
$368B
| $699K | 0.31% |
5,177
+296
| +6% | +$40K |
|
53
SolarEdge
SEDG
$2.01B
| $669K | 0.3% |
2,418
+18
| +0.8% | +$4.98K |
|
54
Tesla
TSLA
$1.08T
| $663K | 0.29% |
975
| – | – |
|
|
55
Exxon Mobil
XOM
$487B
| $659K | 0.29% |
10,450
+2,300
| +28% | +$145K |
|
56
Imperial Oil
IMO
$46.2B
| $645K | 0.29% |
21,151
+3,500
| +20% | +$107K |
|
|
57
Enbridge
ENB
$105B
| $597K | 0.26% |
14,900
+3,500
| +31% | +$140K |
|
58
Devon Energy
DVN
$22.9B
| $584K | 0.26% |
20,000
+3,100
| +18% | +$90.5K |
|
59
EOG Resources
EOG
$68.2B
| $580K | 0.26% |
6,950
+1,300
| +23% | +$108K |
|
60
Suncor Energy
SU
$50.1B
| $577K | 0.26% |
24,076
+5,300
| +28% | +$127K |
|
|
61
New Oriental
EDU
$7.85B
| $572K | 0.25% |
69,900
-570,640
| -89% | -$4.67M |
|
62
Chevron
CVX
$324B
| $568K | 0.25% |
5,420
+1,200
| +28% | +$126K |
|
63
ConocoPhillips
COP
$124B
| $560K | 0.25% |
9,200
+1,800
| +24% | +$110K |
|
64
Valero Energy
VLO
$47.2B
| $560K | 0.25% |
7,169
+1,500
| +26% | +$117K |
|
65
Canadian Natural Resources
CNQ
$65.9B
| $548K | 0.24% |
15,100
+2,800
| +23% | +$102K |
|
|
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
| $528K | 0.23% |
3,250
+600
| +23% | +$97.5K |
|
67
Schlumberger
SLB
$55B
| $509K | 0.23% |
15,900
+3,100
| +24% | +$99.2K |
|
68
Skyworks Solutions
SWKS
$11.1B
| $466K | 0.21% |
2,431
| – | – |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $456K | 0.2% |
182
-26
| -13% | -$65.1K |
|
70
Analog Devices
ADI
$124B
| $436K | 0.19% |
2,535
+377
| +17% | +$64.8K |
|
71
Power Integrations
POWI
$2.53B
| $405K | 0.18% |
4,940
| – | – |
|
72
Lear
LEA
$5.85B
| $399K | 0.18% |
2,275
| – | – |
|
73
Quanta Services
PWR
$56.3B
| $392K | 0.17% |
4,329
-1,820
| -30% | -$165K |
|
74
Dana Inc
DAN
$2.64B
| $377K | 0.17% |
15,860
| – | – |
|
75
Amphenol
APH
$133B
| $372K | 0.16% |
5,434
+598
| +12% | +$40.9K |
|