GAAM

Guinness Atkinson Asset Management Portfolio holdings

AUM $212M
1-Year Est. Return 30.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$5.74M
3
+$2.58M
4
TT icon
Trane Technologies
TT
+$923K
5
NXPI icon
NXP Semiconductors
NXPI
+$864K

Top Sells

1
+$2.77M
2
+$2.02M
3
+$1.7M
4
KLAC icon
KLA
KLAC
+$1.55M
5
NVDA icon
NVIDIA
NVDA
+$705K

Sector Composition

1 Technology 47.35%
2 Communication Services 12.39%
3 Financials 11.84%
4 Healthcare 9.92%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
51
Ormat Technologies
ORA
$6.57B
$822K 0.39%
8,605
-85
FSLR icon
52
First Solar
FSLR
$21.5B
$753K 0.36%
3,367
-32
ITRI icon
53
Itron
ITRI
$4.05B
$723K 0.34%
5,821
-56
IBP icon
54
Installed Building Products
IBP
$7.71B
$688K 0.33%
2,759
-26
ST icon
55
Sensata Technologies
ST
$5.04B
$679K 0.32%
+22,340
ON icon
56
ON Semiconductor
ON
$24B
$617K 0.29%
12,396
-93
XOM icon
57
Exxon Mobil
XOM
$662B
$538K 0.26%
4,706
CVX icon
58
Chevron
CVX
$392B
$521K 0.25%
3,340
-282
VLO icon
59
Valero Energy
VLO
$70.6B
$517K 0.25%
3,004
AMRC icon
60
Ameresco
AMRC
$1.38B
$502K 0.24%
14,709
-136
QCOM icon
61
Qualcomm
QCOM
$140B
$501K 0.24%
3,030
+900
CSL icon
62
Carlisle Companies
CSL
$14.1B
$467K 0.22%
1,398
-14
OC icon
63
Owens Corning
OC
$8.76B
$461K 0.22%
3,269
-30
COP icon
64
ConocoPhillips
COP
$150B
$454K 0.22%
4,741
+429
SU icon
65
Suncor Energy
SU
$72.8B
$441K 0.21%
10,488
-256
IMO icon
66
Imperial Oil
IMO
$60.4B
$423K 0.2%
4,586
-801
TSLA icon
67
Tesla
TSLA
$1.5T
$389K 0.18%
878
PWR icon
68
Quanta Services
PWR
$85.5B
$381K 0.18%
932
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.74T
$375K 0.18%
1,536
CNQ icon
70
Canadian Natural Resources
CNQ
$102B
$374K 0.18%
11,544
+563
ATHM icon
71
Autohome
ATHM
$2.23B
$357K 0.17%
12,300
EOG icon
72
EOG Resources
EOG
$72.8B
$337K 0.16%
2,971
+56
BKR icon
73
Baker Hughes
BKR
$56.3B
$329K 0.16%
6,517
CVE icon
74
Cenovus Energy
CVE
$44.3B
$324K 0.15%
18,759
FANG icon
75
Diamondback Energy
FANG
$52.8B
$322K 0.15%
2,242
+187
1 2
3
4