GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+16.47%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$177M
AUM Growth
+$177M
(+11%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
104
New
–
Increased
33
Reduced
69
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.69M |
| 2 |
PayPal
PYPL
|
$316K |
| 3 |
NextEra Energy, Inc.
NEE
|
$157K |
| 4 |
VF Corp
VFC
|
$156K |
| 5 |
Canadian Solar
CSIQ
|
$138K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$195K |
| 2 |
NVIDIA
NVDA
|
$170K |
| 3 |
Amphenol
APH
|
$167K |
| 4 |
Chevron
CVX
|
$165K |
| 5 |
Valero Energy
VLO
|
$158K |
Sector Composition
| 1 | Technology | 47.94% |
| 2 | Financials | 13.41% |
| 3 | Communication Services | 11.1% |
| 4 | Healthcare | 9.14% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $632K | 0.36% |
9,064
+195
| +2% | +$13.6K |
|
52
PepsiCo
PEP
$204B
| $610K | 0.34% |
3,348
+72
| +2% | +$13.1K |
|
53
Procter & Gamble
PG
$368B
| $610K | 0.34% |
4,102
+88
| +2% | +$13.1K |
|
54
Coca-Cola
KO
$297B
| $598K | 0.34% |
9,642
+207
| +2% | +$12.8K |
|
55
AbbVie
ABBV
$372B
| $596K | 0.34% |
3,737
+80
| +2% | +$12.8K |
|
56
Arthur J. Gallagher & Co
AJG
$77.6B
| $595K | 0.34% |
3,109
+67
| +2% | +$12.8K |
|
57
Blackrock
BLK
$175B
| $580K | 0.33% |
867
+19
| +2% | +$12.7K |
|
58
Paychex
PAYX
$50.2B
| $571K | 0.32% |
4,979
+107
| +2% | +$12.3K |
|
59
Autohome
ATHM
$3.42B
| $566K | 0.32% |
16,900
| – | – |
|
60
Emerson Electric
EMR
$74.3B
| $561K | 0.32% |
6,442
+139
| +2% | +$12.1K |
|
61
ConocoPhillips
COP
$124B
| $543K | 0.31% |
5,474
-1,244
| -19% | -$123K |
|
62
Schlumberger
SLB
$55B
| $541K | 0.31% |
11,010
-2,505
| -19% | -$123K |
|
63
Johnson & Johnson
JNJ
$427B
| $530K | 0.3% |
3,421
+74
| +2% | +$11.5K |
|
64
Quanta Services
PWR
$56.3B
| $510K | 0.29% |
3,058
-278
| -8% | -$46.3K |
|
|
65
VF Corp
VFC
$5.91B
| $465K | 0.26% |
20,276
+6,806
| +51% | +$156K |
|
66
Imperial Oil
IMO
$46.2B
| $462K | 0.26% |
9,094
-2,069
| -19% | -$105K |
|
67
Diamondback Energy
FANG
$43.1B
| $458K | 0.26% |
3,389
-771
| -19% | -$104K |
|
|
NOVA
68
DELISTED
Sunnova Energy
NOVA
| $424K | 0.24% |
27,122
+2,681
| +11% | +$41.9K |
|
69
Analog Devices
ADI
$124B
| $423K | 0.24% |
2,145
-195
| -8% | -$38.5K |
|
70
EOG Resources
EOG
$68.2B
| $419K | 0.24% |
3,657
-831
| -19% | -$95.3K |
|
71
Canadian Natural Resources
CNQ
$65.9B
| $416K | 0.24% |
7,521
-1,710
| -19% | -$94.6K |
|
72
Devon Energy
DVN
$22.9B
| $394K | 0.22% |
7,793
-1,772
| -19% | -$89.7K |
|
73
Cenovus Energy
CVE
$29.9B
| $388K | 0.22% |
22,256
-5,064
| -19% | -$88.3K |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $381K | 0.22% |
1,867
-423
| -18% | -$86.4K |
|
75
Suncor Energy
SU
$50.1B
| $372K | 0.21% |
11,990
-2,728
| -19% | -$84.7K |
|