GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
1-Year Return
21.22%
This Quarter Return
+7.71%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$94.8M
AUM Growth
–
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NetEase
NTES
|
$5.22M |
| 2 |
SOHU
Sohu.com
SOHU
|
$3.73M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$2.66M |
| 4 |
NFX
Newfield Exploration
NFX
|
$2.47M |
| 5 |
Chevron
CVX
|
$2.46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 45.9% |
| 2 | Technology | 18.67% |
| 3 | Communication Services | 13.52% |
| 4 | Financials | 8.58% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$58.1B
| $53K | 0.06% |
+1,820
| New | +$53K |
|
77
Illinois Tool Works
ITW
$77.4B
| $53K | 0.06% |
+770
| New | +$53K |
|
78
Merck
MRK
$210B
| $53K | 0.06% |
+1,195
| New | +$53K |
|
|
RAI
79
DELISTED
Reynolds American Inc
RAI
| $51K | 0.05% |
+2,120
| New | +$51K |
|
80
Coca-Cola
KO
$294B
| $49K | 0.05% |
+1,220
| New | +$49K |
|
|
CHL
81
DELISTED
China Mobile Limited
CHL
| $45K | 0.05% |
+860
| New | +$45K |
|