GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+14.19%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$213M
AUM Growth
+$213M
(+8.9%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
104
New
–
Increased
4
Reduced
66
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$1.05M |
| 2 |
Nike
NKE
|
$870K |
| 3 |
Digital Turbine
APPS
|
$7.42K |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$3.17K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.26M |
| 2 |
NetEase
NTES
|
$421K |
| 3 |
Itron
ITRI
|
$402K |
| 4 |
ON Semiconductor
ON
|
$366K |
| 5 |
Hubbell
HUBB
|
$256K |
Sector Composition
| 1 | Technology | 52.14% |
| 2 | Financials | 14.41% |
| 3 | Communication Services | 10.97% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $770K | 0.36% |
4,868
| – | – |
|
52
Cisco
CSCO
$274B
| $760K | 0.36% |
15,236
| – | – |
|
53
PepsiCo
PEP
$204B
| $716K | 0.34% |
4,092
| – | – |
|
54
Canadian Solar
CSIQ
$655M
| $692K | 0.33% |
35,044
-847
| -2% | -$16.7K |
|
55
Exxon Mobil
XOM
$487B
| $670K | 0.31% |
5,760
-516
| -8% | -$60K |
|
56
Valero Energy
VLO
$47.2B
| $590K | 0.28% |
3,458
-796
| -19% | -$136K |
|
57
Enphase Energy
ENPH
$4.93B
| $589K | 0.28% |
4,870
-104
| -2% | -$12.6K |
|
58
ConocoPhillips
COP
$124B
| $577K | 0.27% |
4,530
-407
| -8% | -$51.8K |
|
59
Diamondback Energy
FANG
$43.1B
| $532K | 0.25% |
2,686
-240
| -8% | -$47.6K |
|
60
Chevron
CVX
$324B
| $519K | 0.24% |
3,288
-294
| -8% | -$46.4K |
|
61
Canadian Natural Resources
CNQ
$65.9B
| $492K | 0.23% |
6,455
-580
| -8% | -$44.2K |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $476K | 0.22% |
1,815
-162
| -8% | -$42.5K |
|
63
Imperial Oil
IMO
$46.2B
| $471K | 0.22% |
6,832
-612
| -8% | -$42.2K |
|
64
Suncor Energy
SU
$50.1B
| $453K | 0.21% |
12,265
-1,101
| -8% | -$40.6K |
|
65
Ameresco
AMRC
$1.34B
| $444K | 0.21% |
18,420
-532
| -3% | -$12.8K |
|
66
Autohome
ATHM
$3.42B
| $443K | 0.21% |
16,900
| – | – |
|
67
Quanta Services
PWR
$56.3B
| $416K | 0.2% |
1,600
-160
| -9% | -$41.6K |
|
68
Cenovus Energy
CVE
$29.9B
| $415K | 0.19% |
20,745
-1,863
| -8% | -$37.2K |
|
69
Halliburton
HAL
$19.4B
| $415K | 0.19% |
10,517
-944
| -8% | -$37.2K |
|
70
EOG Resources
EOG
$68.2B
| $412K | 0.19% |
3,223
-288
| -8% | -$36.8K |
|
71
Schlumberger
SLB
$55B
| $406K | 0.19% |
7,410
-664
| -8% | -$36.4K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $390K | 0.18% |
2,560
-256
| -9% | -$39K |
|
73
Devon Energy
DVN
$22.9B
| $349K | 0.16% |
6,953
-624
| -8% | -$31.3K |
|
74
Analog Devices
ADI
$124B
| $328K | 0.15% |
1,660
-166
| -9% | -$32.8K |
|
75
Enbridge
ENB
$105B
| $296K | 0.14% |
8,181
-734
| -8% | -$26.6K |
|