GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+7.87%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$101M
AUM Growth
+$101M
(-2.5%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
83
New
3
Increased
17
Reduced
14
Closed
12
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.85M |
| 2 |
TEGNA Inc
TGNA
|
$1.76M |
| 3 |
Ormat Technologies
ORA
|
$259K |
| 4 |
CEO
CNOOC Limited
CEO
|
$165K |
| 5 |
SOL
Emeren Group
SOL
|
$118K |
Top Sells
| 1 |
Best Buy
BBY
|
$2.52M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$1.62M |
| 3 |
Nokia
NOK
|
$1.41M |
| 4 |
Toyota
TM
|
$769K |
| 5 |
Honda
HMC
|
$754K |
Sector Composition
| 1 | Energy | 42.48% |
| 2 | Technology | 22.85% |
| 3 | Communication Services | 15.79% |
| 4 | Financials | 7.91% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$80B
| – | – |
-1,920
| Closed | -$60K |
|
|
77
Nokia
NOK
$22.8B
| – | – |
-216,422
| Closed | -$1.41M |
|
78
Pfizer
PFE
$142B
| – | – |
-2,070
| Closed | -$59K |
|
|
79
Toyota
TM
$252B
| – | – |
-6,010
| Closed | -$769K |
|
|
AVTA
80
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-70,460
| Closed | -$1.62M |
|
|
PTR
81
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| – | – |
-1,400
| Closed | -$154K |
|
|
KRFT
82
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-1,063
| Closed | -$56K |
|
|
LDK
83
DELISTED
LDK SOLAR CO LTD.
LDK
| – | – |
-357,700
| Closed | -$690K |
|