GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
-15.96%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$171M
AUM Growth
+$171M
(-18%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
102
New
4
Increased
25
Reduced
41
Closed
2
Top Buys
| 1 |
Zoom
ZM
|
$5.19M |
| 2 |
Intuit
INTU
|
$5.01M |
| 3 |
Salesforce
CRM
|
$4.89M |
| 4 |
Amazon
AMZN
|
$3.83M |
| 5 |
PayPal
PYPL
|
$1.78M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.23M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.43M |
| 3 |
Apple
AAPL
|
$1.98M |
| 4 |
Thermo Fisher Scientific
TMO
|
$554K |
| 5 |
KLA
KLAC
|
$544K |
Sector Composition
| 1 | Technology | 44.2% |
| 2 | Financials | 13.46% |
| 3 | Communication Services | 11.97% |
| 4 | Healthcare | 10.44% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autohome
ATHM
$3.42B
| $665K | 0.39% |
16,900
-2,300
| -12% | -$90.5K |
|
52
SolarEdge
SEDG
$2.01B
| $665K | 0.39% |
2,432
+36
| +2% | +$9.84K |
|
53
Johnson & Johnson
JNJ
$427B
| $653K | 0.38% |
3,679
| – | – |
|
54
Procter & Gamble
PG
$368B
| $645K | 0.38% |
4,484
| – | – |
|
55
Otis Worldwide
OTIS
$33.9B
| $627K | 0.37% |
8,873
| – | – |
|
56
Devon Energy
DVN
$22.9B
| $621K | 0.36% |
11,266
-208
| -2% | -$11.5K |
|
57
Cenovus Energy
CVE
$29.9B
| $609K | 0.36% |
+32,025
| New | +$609K |
|
58
Imperial Oil
IMO
$46.2B
| $608K | 0.35% |
12,891
-6,767
| -34% | -$319K |
|
59
Suncor Energy
SU
$50.1B
| $608K | 0.35% |
17,335
-8,547
| -33% | -$300K |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $601K | 0.35% |
2,696
-49
| -2% | -$10.9K |
|
61
CME Group
CME
$96B
| $599K | 0.35% |
2,925
| – | – |
|
62
Quanta Services
PWR
$56.3B
| $584K | 0.34% |
4,662
| – | – |
|
63
Diamondback Energy
FANG
$43.1B
| $581K | 0.34% |
4,794
-89
| -2% | -$10.8K |
|
64
EOG Resources
EOG
$68.2B
| $579K | 0.34% |
5,247
-97
| -2% | -$10.7K |
|
65
Canadian Natural Resources
CNQ
$65.9B
| $572K | 0.33% |
10,640
-5,919
| -36% | -$318K |
|
66
Tesla
TSLA
$1.08T
| $566K | 0.33% |
840
| – | – |
|
67
Schlumberger
SLB
$55B
| $561K | 0.33% |
15,691
-3,396
| -18% | -$121K |
|
68
Texas Instruments
TXN
$184B
| $545K | 0.32% |
3,549
| – | – |
|
69
Enbridge
ENB
$105B
| $520K | 0.3% |
12,312
-4,573
| -27% | -$193K |
|
|
70
Cisco
CSCO
$274B
| $508K | 0.3% |
11,910
-122,520
| -91% | -$5.23M |
|
71
Blackrock
BLK
$175B
| $499K | 0.29% |
820
| – | – |
|
72
Illinois Tool Works
ITW
$77.1B
| $494K | 0.29% |
2,709
| – | – |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $429K | 0.25% |
196
| – | – |
|
74
Analog Devices
ADI
$124B
| $399K | 0.23% |
2,730
| – | – |
|
75
Power Integrations
POWI
$2.53B
| $399K | 0.23% |
5,320
| – | – |
|