GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+20.96%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$104M
AUM Growth
+$104M
(+9.6%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
82
New
1
Increased
19
Reduced
30
Closed
2
Top Buys
| 1 |
JKS
JinkoSolar
JKS
|
$879K |
| 2 |
Lumen
LUMN
|
$464K |
| 3 |
LDK
LDK SOLAR CO LTD.
LDK
|
$389K |
| 4 |
BP
BP
|
$372K |
| 5 |
CEMIG Preferred Shares
CIG
|
$328K |
Top Sells
| 1 |
TSL
Trina Solar Limited
TSL
|
$716K |
| 2 |
PWER
POWER-ONE INC COM STK NEW (DE)
PWER
|
$714K |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$637K |
| 4 |
SGY
Stone Energy
SGY
|
$616K |
| 5 |
SOHU
Sohu.com
SOHU
|
$591K |
Sector Composition
| 1 | Energy | 40.74% |
| 2 | Technology | 23.26% |
| 3 | Communication Services | 13.95% |
| 4 | Financials | 8.59% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $54K | 0.05% |
1,140
| – | – |
|
77
Microsoft
MSFT
$3.77T
| $52K | 0.05% |
1,550
| – | – |
|
|
RAI
78
DELISTED
Reynolds American Inc
RAI
| $52K | 0.05% |
1,060
| – | – |
|
|
CHL
79
DELISTED
China Mobile Limited
CHL
| $49K | 0.05% |
860
| – | – |
|
80
Coca-Cola
KO
$297B
| $46K | 0.04% |
1,220
| – | – |
|
|
STP
81
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
| – | – |
-247,291
| Closed | -$255K |
|
|
PWER
82
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
| – | – |
-113,000
| Closed | -$714K |
|