GAAM

Guinness Atkinson Asset Management Portfolio holdings

AUM $211M
1-Year Est. Return 27.11%
This Quarter Est. Return
1 Year Est. Return
+27.11%
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
+$7.3M
2
+$6.13M
3
+$2.61M
4
APTV icon
Aptiv
APTV
+$945K
5
TT icon
Trane Technologies
TT
+$895K

Top Sells

1
+$3.05M
2
+$2.26M
3
+$2.1M
4
KLAC icon
KLA
KLAC
+$1.77M
5
NVDA icon
NVIDIA
NVDA
+$735K

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
HDB icon
76
HDFC Bank
HDB
$181B
$321K 0.15%
+9,400
KMI icon
77
Kinder Morgan
KMI
$58.6B
$311K 0.15%
10,979
-3,682
ENB icon
78
Enbridge
ENB
$102B
$311K 0.15%
6,262
-1,917
CSIQ icon
79
Canadian Solar
CSIQ
$1.56B
$307K 0.15%
23,788
-223
TEL icon
80
TE Connectivity
TEL
$66.8B
$298K 0.14%
+1,368
TRP icon
81
TC Energy
TRP
$55.9B
$274K 0.13%
+5,118
DVN icon
82
Devon Energy
DVN
$22B
$269K 0.13%
7,560
+403
SLB icon
83
SLB Ltd
SLB
$56.2B
$266K 0.13%
7,586
ADI icon
84
Analog Devices
ADI
$136B
$251K 0.12%
1,026
HAL icon
85
Halliburton
HAL
$22.9B
$245K 0.12%
9,809
DAN icon
86
Dana Inc
DAN
$2.67B
$196K 0.09%
9,864
ENPH icon
87
Enphase Energy
ENPH
$4.17B
$167K 0.08%
4,616
-42
SWKS icon
88
Skyworks Solutions
SWKS
$9.9B
$125K 0.06%
1,626
THRM icon
89
Gentherm
THRM
$1.13B
$117K 0.06%
3,396
POWI icon
90
Power Integrations
POWI
$2B
$101K 0.05%
2,574
DAR icon
91
Darling Ingredients
DAR
$5.54B
$91.2K 0.04%
2,976
MBLY icon
92
Mobileye
MBLY
$8.46B
$73.8K 0.04%
5,220
HLX icon
93
Helix Energy Solutions
HLX
$968M
$65.5K 0.03%
9,762
DEC
94
Diversified Energy Company
DEC
$1.08B
$4.89K ﹤0.01%
+348
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