GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+12.71%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$195M
AUM Growth
+$195M
(+8.7%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
105
New
–
Increased
14
Reduced
69
Closed
1
Top Buys
| 1 |
Danaher
DHR
|
$1.56M |
| 2 |
Installed Building Products
IBP
|
$138K |
| 3 |
NOVA
Sunnova Energy
NOVA
|
$137K |
| 4 |
NextEra Energy, Inc.
NEE
|
$131K |
| 5 |
Enphase Energy
ENPH
|
$66.3K |
Top Sells
| 1 |
VF Corp
VFC
|
$755K |
| 2 |
NVIDIA
NVDA
|
$318K |
| 3 |
Hubbell
HUBB
|
$240K |
| 4 |
Amphenol
APH
|
$227K |
| 5 |
NetEase
NTES
|
$209K |
Sector Composition
| 1 | Technology | 52.17% |
| 2 | Financials | 13.95% |
| 3 | Communication Services | 10.76% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $770K | 0.39% |
15,236
-447
| -3% | -$22.6K |
|
52
Johnson & Johnson
JNJ
$427B
| $763K | 0.39% |
4,868
-143
| -3% | -$22.4K |
|
|
53
Installed Building Products
IBP
$7.1B
| $752K | 0.38% |
4,116
+755
| +22% | +$138K |
|
54
PepsiCo
PEP
$204B
| $695K | 0.36% |
4,092
-120
| -3% | -$20.4K |
|
|
NOVA
55
DELISTED
Sunnova Energy
NOVA
| $695K | 0.36% |
45,545
+8,985
| +25% | +$137K |
|
|
56
Enphase Energy
ENPH
$4.93B
| $657K | 0.34% |
4,974
+502
| +11% | +$66.3K |
|
57
Exxon Mobil
XOM
$487B
| $627K | 0.32% |
6,276
-145
| -2% | -$14.5K |
|
58
Ameresco
AMRC
$1.34B
| $600K | 0.31% |
18,952
+270
| +1% | +$8.55K |
|
59
ConocoPhillips
COP
$124B
| $573K | 0.29% |
4,937
+88
| +2% | +$10.2K |
|
60
Valero Energy
VLO
$47.2B
| $553K | 0.28% |
4,254
-359
| -8% | -$46.7K |
|
61
Chevron
CVX
$324B
| $534K | 0.27% |
3,582
-240
| -6% | -$35.8K |
|
62
Autohome
ATHM
$3.42B
| $474K | 0.24% |
16,900
| – | – |
|
63
Canadian Natural Resources
CNQ
$65.9B
| $461K | 0.24% |
7,035
-162
| -2% | -$10.6K |
|
64
Diamondback Energy
FANG
$43.1B
| $454K | 0.23% |
2,926
-213
| -7% | -$33K |
|
|
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
| $445K | 0.23% |
1,977
+91
| +5% | +$20.5K |
|
66
Suncor Energy
SU
$50.1B
| $428K | 0.22% |
13,366
+675
| +5% | +$21.6K |
|
67
EOG Resources
EOG
$68.2B
| $425K | 0.22% |
3,511
-82
| -2% | -$9.92K |
|
68
Imperial Oil
IMO
$46.2B
| $424K | 0.22% |
7,444
-737
| -9% | -$42K |
|
69
Schlumberger
SLB
$55B
| $420K | 0.21% |
8,074
-960
| -11% | -$50K |
|
70
Halliburton
HAL
$19.4B
| $414K | 0.21% |
11,461
-608
| -5% | -$22K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $397K | 0.2% |
2,816
-512
| -15% | -$72.2K |
|
72
Tesla
TSLA
$1.08T
| $388K | 0.2% |
1,562
-544
| -26% | -$135K |
|
73
Quanta Services
PWR
$56.3B
| $380K | 0.19% |
1,760
-320
| -15% | -$69.1K |
|
74
Cenovus Energy
CVE
$29.9B
| $377K | 0.19% |
22,608
-523
| -2% | -$8.71K |
|
75
Mobileye
MBLY
$11.4B
| $374K | 0.19% |
8,624
-1,568
| -15% | -$67.9K |
|