GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+4.39%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$206M
AUM Growth
+$206M
(+0.64%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
101
New
1
Increased
26
Reduced
56
Closed
1
Top Buys
| 1 |
Netflix
NFLX
|
$7.77M |
| 2 |
Broadcom
AVGO
|
$1.63M |
| 3 |
Adobe
ADBE
|
$1.52M |
| 4 |
PayPal
PYPL
|
$1.36M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.02M |
Top Sells
| 1 |
Nike
NKE
|
$3.57M |
| 2 |
KLA
KLAC
|
$2.58M |
| 3 |
Amphenol
APH
|
$2.23M |
| 4 |
TSMC
TSM
|
$1.39M |
| 5 |
Applied Materials
AMAT
|
$1.34M |
Sector Composition
| 1 | Technology | 47.5% |
| 2 | Financials | 16.76% |
| 3 | Communication Services | 12.95% |
| 4 | Healthcare | 7.82% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gentherm
THRM
$1.12B
| $835K | 0.41% |
17,929
+553
| +3% | +$25.7K |
|
52
Alibaba
BABA
$322B
| $819K | 0.4% |
7,720
-3,490
| -31% | -$370K |
|
53
Ameresco
AMRC
$1.34B
| $686K | 0.33% |
18,078
-342
| -2% | -$13K |
|
54
Exxon Mobil
XOM
$487B
| $641K | 0.31% |
5,470
-284
| -5% | -$33.3K |
|
55
Canadian Solar
CSIQ
$655M
| $576K | 0.28% |
34,395
-649
| -2% | -$10.9K |
|
56
Chevron
CVX
$324B
| $576K | 0.28% |
3,913
-203
| -5% | -$29.9K |
|
57
Enphase Energy
ENPH
$4.93B
| $540K | 0.26% |
4,780
-90
| -2% | -$10.2K |
|
58
Quanta Services
PWR
$56.3B
| $489K | 0.24% |
1,640
+200
| +14% | +$59.6K |
|
59
ConocoPhillips
COP
$124B
| $477K | 0.23% |
4,532
-235
| -5% | -$24.7K |
|
60
Imperial Oil
IMO
$46.2B
| $457K | 0.22% |
6,495
-337
| -5% | -$23.7K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $428K | 0.21% |
2,560
+256
| +11% | +$42.8K |
|
62
Valero Energy
VLO
$47.2B
| $426K | 0.21% |
3,157
-164
| -5% | -$22.1K |
|
63
Suncor Energy
SU
$50.1B
| $417K | 0.2% |
11,293
-587
| -5% | -$21.7K |
|
64
Tesla
TSLA
$1.08T
| $406K | 0.2% |
1,550
+209
| +16% | +$54.7K |
|
65
Autohome
ATHM
$3.42B
| $401K | 0.2% |
12,300
-2,820
| -19% | -$92K |
|
66
Analog Devices
ADI
$124B
| $394K | 0.19% |
1,710
+216
| +14% | +$49.7K |
|
67
Canadian Natural Resources
CNQ
$65.9B
| $383K | 0.19% |
11,543
-601
| -5% | -$20K |
|
68
EOG Resources
EOG
$68.2B
| $377K | 0.18% |
3,064
-159
| -5% | -$19.5K |
|
69
Diamondback Energy
FANG
$43.1B
| $372K | 0.18% |
2,159
-111
| -5% | -$19.1K |
|
70
Enbridge
ENB
$105B
| $349K | 0.17% |
8,598
-447
| -5% | -$18.2K |
|
71
Kinder Morgan
KMI
$60B
| $340K | 0.17% |
15,411
-802
| -5% | -$17.7K |
|
72
Schlumberger
SLB
$55B
| $334K | 0.16% |
7,973
-414
| -5% | -$17.4K |
|
73
Cenovus Energy
CVE
$29.9B
| $330K | 0.16% |
19,719
-1,026
| -5% | -$17.2K |
|
74
Halliburton
HAL
$19.4B
| $300K | 0.15% |
10,311
-536
| -5% | -$15.6K |
|
75
Devon Energy
DVN
$22.9B
| $294K | 0.14% |
7,522
-391
| -5% | -$15.3K |
|