GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+12.65%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$229M
AUM Growth
+$229M
(+6.3%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
95
New
–
Increased
29
Reduced
49
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$115K |
| 2 |
Chevron
CVX
|
$106K |
| 3 |
Schlumberger
SLB
|
$77.8K |
| 4 |
Gentherm
THRM
|
$70K |
| 5 |
Canadian Solar
CSIQ
|
$63.2K |
Top Sells
| 1 |
Autohome
ATHM
|
$1.94M |
| 2 |
ON Semiconductor
ON
|
$552K |
| 3 |
NVIDIA
NVDA
|
$464K |
| 4 |
Applied Materials
AMAT
|
$385K |
| 5 |
Microsoft
MSFT
|
$315K |
Sector Composition
| 1 | Technology | 47.07% |
| 2 | Financials | 13.08% |
| 3 | Communication Services | 11.91% |
| 4 | Healthcare | 10.57% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$96B
| $668K | 0.29% |
2,925
-192
| -6% | -$43.8K |
|
52
RTX Corp
RTX
$212B
| $654K | 0.29% |
7,603
-501
| -6% | -$43.1K |
|
53
Johnson & Johnson
JNJ
$427B
| $629K | 0.27% |
3,679
-243
| -6% | -$41.5K |
|
|
54
Chevron
CVX
$324B
| $589K | 0.26% |
5,020
+900
| +22% | +$106K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $567K | 0.25% |
196
+14
| +8% | +$40.5K |
|
56
Imperial Oil
IMO
$46.2B
| $561K | 0.25% |
15,551
+1,300
| +9% | +$46.9K |
|
57
Canadian Natural Resources
CNQ
$65.9B
| $554K | 0.24% |
13,100
+900
| +7% | +$38.1K |
|
58
VF Corp
VFC
$5.91B
| $551K | 0.24% |
7,520
-495
| -6% | -$36.3K |
|
59
ConocoPhillips
COP
$124B
| $549K | 0.24% |
7,600
+200
| +3% | +$14.4K |
|
60
Exxon Mobil
XOM
$487B
| $542K | 0.24% |
8,850
+900
| +11% | +$55.1K |
|
61
EOG Resources
EOG
$68.2B
| $537K | 0.23% |
6,050
+400
| +7% | +$35.5K |
|
62
Quanta Services
PWR
$56.3B
| $535K | 0.23% |
4,662
+333
| +8% | +$38.2K |
|
63
Devon Energy
DVN
$22.9B
| $529K | 0.23% |
12,000
-1,300
| -10% | -$57.3K |
|
64
Suncor Energy
SU
$50.1B
| $512K | 0.22% |
20,476
+2,300
| +13% | +$57.5K |
|
65
Power Integrations
POWI
$2.53B
| $494K | 0.22% |
5,320
+380
| +8% | +$35.3K |
|
66
Enbridge
ENB
$105B
| $492K | 0.21% |
12,600
+1,300
| +12% | +$50.8K |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| $482K | 0.21% |
2,650
+200
| +8% | +$36.4K |
|
68
Analog Devices
ADI
$124B
| $480K | 0.21% |
2,730
+195
| +8% | +$34.3K |
|
|
69
Schlumberger
SLB
$55B
| $452K | 0.2% |
15,100
+2,600
| +21% | +$77.8K |
|
70
Lear
LEA
$5.85B
| $448K | 0.2% |
2,450
+175
| +8% | +$32K |
|
71
Valero Energy
VLO
$47.2B
| $441K | 0.19% |
5,869
+600
| +11% | +$45.1K |
|
72
Skyworks Solutions
SWKS
$11.1B
| $430K | 0.19% |
2,772
+341
| +14% | +$52.9K |
|
73
Dana Inc
DAN
$2.64B
| $424K | 0.19% |
18,578
+2,718
| +17% | +$62K |
|
|
74
Intel
INTC
$107B
| $417K | 0.18% |
8,092
+2,229
| +38% | +$115K |
|
|
TPIC
75
DELISTED
TPI Composites
TPIC
| $248K | 0.11% |
16,598
+232
| +1% | +$3.47K |
|