GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+1.48%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$196M
AUM Growth
+$196M
(-4.6%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
101
New
1
Increased
25
Reduced
58
Closed
16
Top Buys
| 1 |
Ametek
AME
|
$7.29M |
| 2 |
Lam Research
LRCX
|
$5.13M |
| 3 |
KLA
KLAC
|
$539K |
| 4 |
Applied Materials
AMAT
|
$470K |
| 5 |
Adobe
ADBE
|
$463K |
Top Sells
| 1 |
PayPal
PYPL
|
$8.19M |
| 2 |
Netflix
NFLX
|
$2.72M |
| 3 |
Salesforce
CRM
|
$2M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.71M |
| 5 |
NVIDIA
NVDA
|
$693K |
Sector Composition
| 1 | Technology | 47.9% |
| 2 | Financials | 13.62% |
| 3 | Communication Services | 12.33% |
| 4 | Healthcare | 7.37% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gentherm
THRM
$1.1B
| $604K | 0.31% |
15,118
-2,811
| -16% | -$112K |
|
52
Chevron
CVX
$325B
| $565K | 0.29% |
3,904
-9
| -0.2% | -$1.3K |
|
53
Alibaba
BABA
$327B
| $561K | 0.29% |
6,620
-1,100
| -14% | -$93.3K |
|
54
Exxon Mobil
XOM
$489B
| $531K | 0.27% |
4,933
-537
| -10% | -$57.8K |
|
55
Tesla
TSLA
$1.06T
| $472K | 0.24% |
1,170
-380
| -25% | -$153K |
|
56
ConocoPhillips
COP
$123B
| $448K | 0.23% |
4,521
-11
| -0.2% | -$1.09K |
|
57
Kinder Morgan
KMI
$59.2B
| $421K | 0.21% |
15,373
-38
| -0.2% | -$1.04K |
|
58
Suncor Energy
SU
$50.2B
| $402K | 0.21% |
11,265
-28
| -0.2% | -$999 |
|
59
Ameresco
AMRC
$1.34B
| $397K | 0.2% |
16,911
-1,167
| -6% | -$27.4K |
|
60
Quanta Services
PWR
$55.5B
| $393K | 0.2% |
1,242
-398
| -24% | -$126K |
|
61
Alphabet (Google) Class C
GOOG
$2.53T
| $390K | 0.2% |
2,048
-512
| -20% | -$97.5K |
|
62
Valero Energy
VLO
$47.5B
| $386K | 0.2% |
3,149
-8
| -0.3% | -$981 |
|
63
EOG Resources
EOG
$68.5B
| $375K | 0.19% |
3,056
-8
| -0.3% | -$981 |
|
64
Enbridge
ENB
$105B
| $364K | 0.19% |
8,576
-22
| -0.3% | -$933 |
|
65
Canadian Solar
CSIQ
$662M
| $358K | 0.18% |
32,183
-2,212
| -6% | -$24.6K |
|
66
Canadian Natural Resources
CNQ
$66.5B
| $355K | 0.18% |
11,514
-29
| -0.3% | -$895 |
|
67
Diamondback Energy
FANG
$43.3B
| $353K | 0.18% |
2,154
-5
| -0.2% | -$819 |
|
68
Imperial Oil
IMO
$45.5B
| $348K | 0.18% |
5,648
-847
| -13% | -$52.2K |
|
69
Autohome
ATHM
$3.4B
| $319K | 0.16% |
12,300
| – | – |
|
70
Enphase Energy
ENPH
$4.84B
| $307K | 0.16% |
4,466
-314
| -7% | -$21.6K |
|
71
Schlumberger
SLB
$53.5B
| $305K | 0.16% |
7,954
-19
| -0.2% | -$728 |
|
72
Cenovus Energy
CVE
$30.5B
| $298K | 0.15% |
19,670
-49
| -0.2% | -$743 |
|
73
Analog Devices
ADI
$121B
| $291K | 0.15% |
1,368
-342
| -20% | -$72.7K |
|
74
Baker Hughes
BKR
$44.3B
| $280K | 0.14% |
6,833
-17
| -0.2% | -$697 |
|
75
Halliburton
HAL
$19.1B
| $280K | 0.14% |
10,285
-26
| -0.3% | -$707 |
|