GAAM

Guinness Atkinson Asset Management Portfolio holdings

AUM $211M
1-Year Est. Return 27.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$125K
3
+$86.1K

Top Sells

1
+$1.77M
2
+$1.49M
3
+$1.11M
4
META icon
Meta Platforms (Facebook)
META
+$603K
5
INTU icon
Intuit
INTU
+$597K

Sector Composition

1 Technology 48.71%
2 Financials 14.05%
3 Communication Services 13.34%
4 Industrials 6.47%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$354B
$519K 0.27%
3,622
XOM icon
52
Exxon Mobil
XOM
$596B
$507K 0.27%
4,706
IBP icon
53
Installed Building Products
IBP
$7.77B
$502K 0.26%
2,785
-253
OC icon
54
Owens Corning
OC
$9.85B
$454K 0.24%
3,299
-301
KMI icon
55
Kinder Morgan
KMI
$67.8B
$431K 0.23%
14,661
IMO icon
56
Imperial Oil
IMO
$50.3B
$428K 0.22%
5,387
VLO icon
57
Valero Energy
VLO
$55.3B
$404K 0.21%
3,004
SU icon
58
Suncor Energy
SU
$63.6B
$402K 0.21%
10,744
COP icon
59
ConocoPhillips
COP
$129B
$387K 0.2%
4,312
ENB icon
60
Enbridge
ENB
$107B
$371K 0.19%
8,179
PWR icon
61
Quanta Services
PWR
$70.8B
$352K 0.18%
932
-155
EOG icon
62
EOG Resources
EOG
$60.8B
$349K 0.18%
2,915
CNQ icon
63
Canadian Natural Resources
CNQ
$77.5B
$345K 0.18%
10,981
QCOM icon
64
Qualcomm
QCOM
$162B
$339K 0.18%
2,130
+785
ATHM icon
65
Autohome
ATHM
$2.61B
$317K 0.17%
12,300
FANG icon
66
Diamondback Energy
FANG
$47B
$282K 0.15%
2,055
TSLA icon
67
Tesla
TSLA
$1.62T
$279K 0.15%
878
-146
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.09T
$272K 0.14%
1,536
-256
CSIQ icon
69
Canadian Solar
CSIQ
$1.28B
$265K 0.14%
24,011
-5,867
SLB icon
70
SLB Ltd
SLB
$72.3B
$256K 0.13%
7,586
CVE icon
71
Cenovus Energy
CVE
$37.2B
$255K 0.13%
18,759
BKR icon
72
Baker Hughes
BKR
$55.3B
$250K 0.13%
6,517
ADI icon
73
Analog Devices
ADI
$152B
$244K 0.13%
1,026
-171
DVN icon
74
Devon Energy
DVN
$25.2B
$228K 0.12%
7,157
AMRC icon
75
Ameresco
AMRC
$1.65B
$225K 0.12%
14,845
-1,158
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