GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+6.2%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$204M
AUM Growth
+$204M
(-4%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
105
New
1
Increased
20
Reduced
59
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.22M |
| 2 |
Amphenol
APH
|
$4.84M |
| 3 |
Owens Corning
OC
|
$1.02M |
| 4 |
Canadian Natural Resources
CNQ
|
$203K |
| 5 |
Cisco
CSCO
|
$190K |
Top Sells
| 1 |
Comcast
CMCSA
|
$4.38M |
| 2 |
Zoom
ZM
|
$3.81M |
| 3 |
Lam Research
LRCX
|
$1.17M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.15M |
| 5 |
KLA
KLAC
|
$807K |
Sector Composition
| 1 | Technology | 53.85% |
| 2 | Financials | 13.98% |
| 3 | Communication Services | 9.34% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$322B
| $807K | 0.4% |
11,210
| – | – |
|
52
CME Group
CME
$96B
| $800K | 0.39% |
4,068
-70
| -2% | -$13.8K |
|
53
Exxon Mobil
XOM
$487B
| $662K | 0.32% |
5,754
-6
| -0.1% | -$691 |
|
54
Chevron
CVX
$324B
| $644K | 0.32% |
4,116
+828
| +25% | +$130K |
|
55
ConocoPhillips
COP
$124B
| $545K | 0.27% |
4,767
+237
| +5% | +$27.1K |
|
56
Ameresco
AMRC
$1.34B
| $531K | 0.26% |
18,420
| – | – |
|
57
Valero Energy
VLO
$47.2B
| $521K | 0.25% |
3,321
-137
| -4% | -$21.5K |
|
58
Canadian Solar
CSIQ
$655M
| $517K | 0.25% |
35,044
| – | – |
|
59
Enphase Energy
ENPH
$4.93B
| $486K | 0.24% |
4,870
| – | – |
|
60
Imperial Oil
IMO
$46.2B
| $466K | 0.23% |
6,832
| – | – |
|
61
Diamondback Energy
FANG
$43.1B
| $454K | 0.22% |
2,270
-416
| -15% | -$83.3K |
|
62
Suncor Energy
SU
$50.1B
| $453K | 0.22% |
11,880
-385
| -3% | -$14.7K |
|
|
63
Canadian Natural Resources
CNQ
$65.9B
| $433K | 0.21% |
12,144
+5,689
| +88% | +$203K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $423K | 0.21% |
2,304
-256
| -10% | -$47K |
|
65
Autohome
ATHM
$3.42B
| $415K | 0.2% |
15,120
-1,780
| -11% | -$48.9K |
|
66
Cenovus Energy
CVE
$29.9B
| $408K | 0.2% |
20,745
| – | – |
|
67
EOG Resources
EOG
$68.2B
| $406K | 0.2% |
3,223
| – | – |
|
68
Schlumberger
SLB
$55B
| $396K | 0.19% |
8,387
+977
| +13% | +$46.1K |
|
69
Devon Energy
DVN
$22.9B
| $375K | 0.18% |
7,913
+960
| +14% | +$45.5K |
|
70
Halliburton
HAL
$19.4B
| $366K | 0.18% |
10,847
+330
| +3% | +$11.1K |
|
71
Quanta Services
PWR
$56.3B
| $366K | 0.18% |
1,440
-160
| -10% | -$40.7K |
|
72
Analog Devices
ADI
$124B
| $341K | 0.17% |
1,494
-166
| -10% | -$37.9K |
|
73
Kinder Morgan
KMI
$60B
| $322K | 0.16% |
16,213
+2,066
| +15% | +$41.1K |
|
74
Enbridge
ENB
$105B
| $322K | 0.16% |
9,045
+864
| +11% | +$30.8K |
|
75
Tesla
TSLA
$1.08T
| $265K | 0.13% |
1,341
-149
| -10% | -$29.5K |
|