GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+17.39%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$191M
AUM Growth
+$191M
(+6.2%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
85
New
–
Increased
3
Reduced
46
Closed
1
Top Buys
| 1 |
Danaher
DHR
|
$504K |
| 2 |
Qualcomm
QCOM
|
$125K |
| 3 |
Aflac
AFL
|
$86.1K |
Top Sells
| 1 |
Netflix
NFLX
|
$1.77M |
| 2 |
Amphenol
APH
|
$1.49M |
| 3 |
NVIDIA
NVDA
|
$1.11M |
| 4 |
Meta Platforms (Facebook)
META
|
$603K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $519K | 0.27% |
3,622
| – | – |
|
52
Exxon Mobil
XOM
$488B
| $507K | 0.27% |
4,706
| – | – |
|
53
Installed Building Products
IBP
$7.01B
| $502K | 0.26% |
2,785
-253
| -8% | -$45.6K |
|
54
Owens Corning
OC
$12.4B
| $454K | 0.24% |
3,299
-301
| -8% | -$41.4K |
|
55
Kinder Morgan
KMI
$59.8B
| $431K | 0.23% |
14,661
| – | – |
|
56
Imperial Oil
IMO
$45.6B
| $428K | 0.22% |
5,387
| – | – |
|
57
Valero Energy
VLO
$47.5B
| $404K | 0.21% |
3,004
| – | – |
|
58
Suncor Energy
SU
$50.2B
| $402K | 0.21% |
10,744
| – | – |
|
59
ConocoPhillips
COP
$123B
| $387K | 0.2% |
4,312
| – | – |
|
60
Enbridge
ENB
$105B
| $371K | 0.19% |
8,179
| – | – |
|
61
Quanta Services
PWR
$55.8B
| $352K | 0.18% |
932
-155
| -14% | -$58.6K |
|
62
EOG Resources
EOG
$68.4B
| $349K | 0.18% |
2,915
| – | – |
|
63
Canadian Natural Resources
CNQ
$66.3B
| $345K | 0.18% |
10,981
| – | – |
|
|
64
Qualcomm
QCOM
$168B
| $339K | 0.18% |
2,130
+785
| +58% | +$125K |
|
65
Autohome
ATHM
$3.39B
| $317K | 0.17% |
12,300
| – | – |
|
66
Diamondback Energy
FANG
$43.2B
| $282K | 0.15% |
2,055
| – | – |
|
67
Tesla
TSLA
$1.06T
| $279K | 0.15% |
878
-146
| -14% | -$46.4K |
|
68
Alphabet (Google) Class C
GOOG
$2.51T
| $272K | 0.14% |
1,536
-256
| -14% | -$45.4K |
|
69
Canadian Solar
CSIQ
$667M
| $265K | 0.14% |
24,011
-5,867
| -20% | -$64.8K |
|
70
Schlumberger
SLB
$53.6B
| $256K | 0.13% |
7,586
| – | – |
|
71
Cenovus Energy
CVE
$30.3B
| $255K | 0.13% |
18,759
| – | – |
|
72
Baker Hughes
BKR
$44.5B
| $250K | 0.13% |
6,517
| – | – |
|
73
Analog Devices
ADI
$120B
| $244K | 0.13% |
1,026
-171
| -14% | -$40.7K |
|
74
Devon Energy
DVN
$23B
| $228K | 0.12% |
7,157
| – | – |
|
75
Ameresco
AMRC
$1.33B
| $225K | 0.12% |
14,845
-1,158
| -7% | -$17.6K |
|