GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
-2.52%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$180M
AUM Growth
+$180M
(-8.5%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
86
New
1
Increased
10
Reduced
71
Closed
1
Top Buys
| 1 |
Carlisle Companies
CSL
|
$520K |
| 2 |
Amphenol
APH
|
$279K |
| 3 |
PepsiCo
PEP
|
$236K |
| 4 |
Mondelez International
MDLZ
|
$226K |
| 5 |
Texas Instruments
TXN
|
$148K |
Top Sells
| 1 |
TSMC
TSM
|
$498K |
| 2 |
Broadcom
AVGO
|
$455K |
| 3 |
Mastercard
MA
|
$374K |
| 4 |
Visa
V
|
$372K |
| 5 |
Intercontinental Exchange
ICE
|
$355K |
Sector Composition
| 1 | Technology | 45.41% |
| 2 | Financials | 15.41% |
| 3 | Communication Services | 12.51% |
| 4 | Healthcare | 7.34% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Installed Building Products
IBP
$7.1B
| $521K | 0.29% |
3,038
-672
| -18% | -$115K |
|
|
52
Carlisle Companies
CSL
$16.2B
| $520K | 0.29% |
+1,526
| New | +$520K |
|
53
Owens Corning
OC
$12.6B
| $514K | 0.29% |
3,600
-1,419
| -28% | -$203K |
|
54
First Solar
FSLR
$21B
| $475K | 0.26% |
3,759
-334
| -8% | -$42.2K |
|
55
ConocoPhillips
COP
$124B
| $453K | 0.25% |
4,312
-209
| -5% | -$21.9K |
|
56
Kinder Morgan
KMI
$59.4B
| $418K | 0.23% |
14,661
-712
| -5% | -$20.3K |
|
57
Suncor Energy
SU
$50.1B
| $416K | 0.23% |
10,744
-521
| -5% | -$20.2K |
|
58
Valero Energy
VLO
$47.9B
| $397K | 0.22% |
3,004
-145
| -5% | -$19.2K |
|
59
Imperial Oil
IMO
$46.2B
| $389K | 0.22% |
5,387
-261
| -5% | -$18.9K |
|
60
EOG Resources
EOG
$68.8B
| $374K | 0.21% |
2,915
-141
| -5% | -$18.1K |
|
61
Enbridge
ENB
$105B
| $362K | 0.2% |
8,179
-397
| -5% | -$17.6K |
|
62
Autohome
ATHM
$3.4B
| $341K | 0.19% |
12,300
| – | – |
|
63
Canadian Natural Resources
CNQ
$66.6B
| $338K | 0.19% |
10,981
-533
| -5% | -$16.4K |
|
64
Diamondback Energy
FANG
$43.4B
| $329K | 0.18% |
2,055
-99
| -5% | -$15.8K |
|
65
Schlumberger
SLB
$53.6B
| $317K | 0.18% |
7,586
-368
| -5% | -$15.4K |
|
66
Enphase Energy
ENPH
$4.84B
| $303K | 0.17% |
4,890
+424
| +9% | +$26.3K |
|
67
Gentherm
THRM
$1.12B
| $292K | 0.16% |
10,922
-4,196
| -28% | -$112K |
|
68
Baker Hughes
BKR
$44.7B
| $286K | 0.16% |
6,517
-316
| -5% | -$13.9K |
|
69
Alphabet (Google) Class C
GOOG
$2.56T
| $280K | 0.16% |
1,792
-256
| -13% | -$40K |
|
70
Quanta Services
PWR
$55.8B
| $276K | 0.15% |
1,087
-155
| -12% | -$39.4K |
|
71
Devon Energy
DVN
$23.1B
| $268K | 0.15% |
7,157
-347
| -5% | -$13K |
|
72
Tesla
TSLA
$1.06T
| $265K | 0.15% |
1,024
-146
| -12% | -$37.8K |
|
73
Cenovus Energy
CVE
$30.5B
| $261K | 0.15% |
18,759
-911
| -5% | -$12.7K |
|
74
Canadian Solar
CSIQ
$669M
| $258K | 0.14% |
29,878
-2,305
| -7% | -$19.9K |
|
75
Halliburton
HAL
$19.3B
| $249K | 0.14% |
9,809
-476
| -5% | -$12.1K |
|