GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
-5.11%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$157M
AUM Growth
+$157M
(-8.6%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
104
New
4
Increased
12
Reduced
45
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.22M |
| 2 |
NOVA
Sunnova Energy
NOVA
|
$540K |
| 3 |
Coca-Cola
KO
|
$536K |
| 4 |
Mondelez International
MDLZ
|
$529K |
| 5 |
Emerson Electric
EMR
|
$466K |
Top Sells
| 1 |
KLA
KLAC
|
$1.1M |
| 2 |
RTX Corp
RTX
|
$731K |
| 3 |
First Solar
FSLR
|
$690K |
| 4 |
ON Semiconductor
ON
|
$460K |
| 5 |
AbbVie
ABBV
|
$246K |
Sector Composition
| 1 | Technology | 43.55% |
| 2 | Financials | 14.37% |
| 3 | Communication Services | 10.7% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SolarEdge
SEDG
$2.01B
| $563K | 0.36% |
2,432
| – | – |
|
52
Illinois Tool Works
ITW
$77.1B
| $561K | 0.36% |
3,107
+398
| +15% | +$71.9K |
|
53
EOG Resources
EOG
$68.2B
| $558K | 0.36% |
4,995
-252
| -5% | -$28.2K |
|
54
Diamondback Energy
FANG
$43.1B
| $558K | 0.36% |
4,630
-164
| -3% | -$19.8K |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $552K | 0.35% |
2,548
-148
| -5% | -$32.1K |
|
56
Paychex
PAYX
$50.2B
| $549K | 0.35% |
4,896
-1,185
| -19% | -$133K |
|
|
NOVA
57
DELISTED
Sunnova Energy
NOVA
| $540K | 0.34% |
+24,441
| New | +$540K |
|
58
Schlumberger
SLB
$55B
| $540K | 0.34% |
15,043
-648
| -4% | -$23.3K |
|
59
Imperial Oil
IMO
$46.2B
| $538K | 0.34% |
12,425
-466
| -4% | -$20.2K |
|
60
Cisco
CSCO
$274B
| $537K | 0.34% |
13,418
+1,508
| +13% | +$60.4K |
|
|
61
Coca-Cola
KO
$297B
| $536K | 0.34% |
+9,567
| New | +$536K |
|
|
62
AbbVie
ABBV
$372B
| $532K | 0.34% |
3,961
-1,832
| -32% | -$246K |
|
|
63
Mondelez International
MDLZ
$79.5B
| $529K | 0.34% |
+9,640
| New | +$529K |
|
64
Otis Worldwide
OTIS
$33.9B
| $524K | 0.33% |
8,219
-654
| -7% | -$41.7K |
|
65
Procter & Gamble
PG
$368B
| $522K | 0.33% |
4,132
-352
| -8% | -$44.5K |
|
66
Tesla
TSLA
$1.08T
| $516K | 0.33% |
1,944
+1,104
| +131% | +$293K |
|
67
Blackrock
BLK
$175B
| $515K | 0.33% |
935
+115
| +14% | +$63.3K |
|
68
CME Group
CME
$96B
| $515K | 0.33% |
2,910
-15
| -0.5% | -$2.66K |
|
69
Autohome
ATHM
$3.42B
| $486K | 0.31% |
16,900
| – | – |
|
70
Canadian Natural Resources
CNQ
$65.9B
| $478K | 0.31% |
10,275
-365
| -3% | -$17K |
|
71
Cenovus Energy
CVE
$29.9B
| $467K | 0.3% |
30,410
-1,615
| -5% | -$24.8K |
|
|
72
Emerson Electric
EMR
$74.3B
| $466K | 0.3% |
+6,370
| New | +$466K |
|
73
Suncor Energy
SU
$50.1B
| $461K | 0.29% |
16,383
-952
| -5% | -$26.8K |
|
74
Enbridge
ENB
$105B
| $435K | 0.28% |
11,720
-592
| -5% | -$22K |
|
75
Quanta Services
PWR
$56.3B
| $425K | 0.27% |
3,336
-1,326
| -28% | -$169K |
|