GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+9.45%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$189M
AUM Growth
+$189M
(+6.6%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
105
New
1
Increased
36
Reduced
47
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$1.12M |
| 2 |
Zoom
ZM
|
$1M |
| 3 |
VF Corp
VFC
|
$372K |
| 4 |
AbbVie
ABBV
|
$248K |
| 5 |
Emerson Electric
EMR
|
$229K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.3M |
| 2 |
NVIDIA
NVDA
|
$2.1M |
| 3 |
First Solar
FSLR
|
$463K |
| 4 |
ON Semiconductor
ON
|
$301K |
| 5 |
Hubbell
HUBB
|
$293K |
Sector Composition
| 1 | Technology | 49.79% |
| 2 | Financials | 13.67% |
| 3 | Communication Services | 10.69% |
| 4 | Healthcare | 8.02% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $766K | 0.41% |
12,715
+3,073
| +32% | +$185K |
|
|
52
VF Corp
VFC
$5.91B
| $760K | 0.4% |
39,787
+19,511
| +96% | +$372K |
|
53
Cisco
CSCO
$274B
| $756K | 0.4% |
14,611
+2,144
| +17% | +$111K |
|
|
54
AbbVie
ABBV
$372B
| $751K | 0.4% |
5,576
+1,839
| +49% | +$248K |
|
55
Enphase Energy
ENPH
$4.93B
| $740K | 0.39% |
4,418
-72
| -2% | -$12.1K |
|
56
CME Group
CME
$96B
| $735K | 0.39% |
3,967
+584
| +17% | +$108K |
|
57
PepsiCo
PEP
$204B
| $727K | 0.38% |
3,924
+576
| +17% | +$107K |
|
58
Exxon Mobil
XOM
$487B
| $718K | 0.38% |
6,696
-1,132
| -14% | -$121K |
|
59
Blackrock
BLK
$175B
| $704K | 0.37% |
1,019
+152
| +18% | +$105K |
|
|
NOVA
60
DELISTED
Sunnova Energy
NOVA
| $661K | 0.35% |
36,116
+8,994
| +33% | +$165K |
|
61
Chevron
CVX
$324B
| $627K | 0.33% |
3,985
-457
| -10% | -$71.9K |
|
62
Quanta Services
PWR
$56.3B
| $589K | 0.31% |
3,000
-58
| -2% | -$11.4K |
|
63
Valero Energy
VLO
$47.2B
| $564K | 0.3% |
4,810
-171
| -3% | -$20.1K |
|
64
ConocoPhillips
COP
$124B
| $524K | 0.28% |
5,056
-418
| -8% | -$43.3K |
|
65
Tesla
TSLA
$1.08T
| $509K | 0.27% |
1,944
+162
| +9% | +$42.4K |
|
66
Autohome
ATHM
$3.42B
| $493K | 0.26% |
16,900
| – | – |
|
67
Analog Devices
ADI
$124B
| $472K | 0.25% |
2,424
+279
| +13% | +$54.4K |
|
68
Schlumberger
SLB
$55B
| $463K | 0.25% |
9,421
-1,589
| -14% | -$78.1K |
|
69
Power Integrations
POWI
$2.53B
| $449K | 0.24% |
4,740
+560
| +13% | +$53K |
|
70
Imperial Oil
IMO
$46.2B
| $437K | 0.23% |
8,531
-563
| -6% | -$28.8K |
|
71
Diamondback Energy
FANG
$43.1B
| $430K | 0.23% |
3,273
-116
| -3% | -$15.2K |
|
72
EOG Resources
EOG
$68.2B
| $429K | 0.23% |
3,746
+89
| +2% | +$10.2K |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $422K | 0.22% |
3,492
+412
| +13% | +$49.8K |
|
74
Canadian Natural Resources
CNQ
$65.9B
| $422K | 0.22% |
7,505
-16
| -0.2% | -$900 |
|
75
Halliburton
HAL
$19.4B
| $415K | 0.22% |
12,586
+5,343
| +74% | +$176K |
|