GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
-1.87%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$180M
AUM Growth
+$180M
(-4.8%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
109
New
4
Increased
42
Reduced
36
Closed
4
Top Buys
| 1 |
Mobileye
MBLY
|
$423K |
| 2 |
Darling Ingredients
DAR
|
$318K |
| 3 |
Installed Building Products
IBP
|
$307K |
| 4 |
TSMC
TSM
|
$74.6K |
| 5 |
Emerson Electric
EMR
|
$63.4K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$4.03M |
| 2 |
Lear
LEA
|
$341K |
| 3 |
Broadcom
AVGO
|
$284K |
| 4 |
NetEase
NTES
|
$274K |
| 5 |
Intel
INTC
|
$272K |
Sector Composition
| 1 | Technology | 49.75% |
| 2 | Financials | 14.05% |
| 3 | Communication Services | 11.5% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $755K | 0.42% |
6,421
-275
| -4% | -$32.3K |
|
52
VF Corp
VFC
$5.91B
| $755K | 0.42% |
42,707
+2,920
| +7% | +$51.6K |
|
53
Texas Instruments
TXN
$184B
| $747K | 0.42% |
4,699
+320
| +7% | +$50.9K |
|
54
Ameresco
AMRC
$1.34B
| $720K | 0.4% |
18,682
+227
| +1% | +$8.75K |
|
55
PepsiCo
PEP
$204B
| $714K | 0.4% |
4,212
+288
| +7% | +$48.8K |
|
56
Blackrock
BLK
$175B
| $708K | 0.39% |
1,095
+76
| +7% | +$49.1K |
|
57
Valero Energy
VLO
$47.2B
| $654K | 0.36% |
4,613
-197
| -4% | -$27.9K |
|
58
Chevron
CVX
$324B
| $644K | 0.36% |
3,822
-163
| -4% | -$27.5K |
|
59
ConocoPhillips
COP
$124B
| $581K | 0.32% |
4,849
-207
| -4% | -$24.8K |
|
60
Enphase Energy
ENPH
$4.93B
| $537K | 0.3% |
4,472
+54
| +1% | +$6.49K |
|
61
Tesla
TSLA
$1.08T
| $527K | 0.29% |
2,106
+162
| +8% | +$40.5K |
|
62
Schlumberger
SLB
$55B
| $527K | 0.29% |
9,034
-387
| -4% | -$22.6K |
|
63
Autohome
ATHM
$3.42B
| $513K | 0.29% |
16,900
| – | – |
|
64
Imperial Oil
IMO
$46.2B
| $504K | 0.28% |
8,181
-350
| -4% | -$21.6K |
|
65
Halliburton
HAL
$19.4B
| $489K | 0.27% |
12,069
-517
| -4% | -$20.9K |
|
66
Diamondback Energy
FANG
$43.1B
| $486K | 0.27% |
3,139
-134
| -4% | -$20.8K |
|
67
Cenovus Energy
CVE
$29.9B
| $482K | 0.27% |
23,131
-991
| -4% | -$20.6K |
|
68
Canadian Natural Resources
CNQ
$65.9B
| $465K | 0.26% |
7,197
-308
| -4% | -$19.9K |
|
69
EOG Resources
EOG
$68.2B
| $455K | 0.25% |
3,593
-153
| -4% | -$19.4K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $439K | 0.24% |
3,328
-164
| -5% | -$21.6K |
|
71
Suncor Energy
SU
$50.1B
| $436K | 0.24% |
12,691
-544
| -4% | -$18.7K |
|
|
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
| $433K | 0.24% |
1,886
-80
| -4% | -$18.4K |
|
|
73
Mobileye
MBLY
$11.4B
| $423K | 0.24% |
+10,192
| New | +$423K |
|
|
74
Installed Building Products
IBP
$7.1B
| $420K | 0.23% |
3,361
+2,461
| +273% | +$307K |
|
75
SolarEdge
SEDG
$2.01B
| $416K | 0.23% |
3,214
+39
| +1% | +$5.05K |
|