GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
-13.49%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$126M
AUM Growth
+$126M
(-11%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
86
New
10
Increased
18
Reduced
40
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$4.86M |
| 2 |
Visa
V
|
$4.56M |
| 3 |
Mastercard
MA
|
$4.41M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.12M |
| 5 |
Aflac
AFL
|
$544K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.97M |
| 2 |
New Oriental
EDU
|
$1.94M |
| 3 |
Adobe
ADBE
|
$1.63M |
| 4 |
Danaher
DHR
|
$1.24M |
| 5 |
PayPal
PYPL
|
$933K |
Sector Composition
| 1 | Technology | 35.51% |
| 2 | Financials | 17.25% |
| 3 | Communication Services | 15.89% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $36K | 0.03% |
69
-139
| -67% | -$72.5K |
|
77
Lear
LEA
$5.85B
| $35K | 0.03% |
435
-145
| -25% | -$11.7K |
|
|
FLIR
78
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $32K | 0.03% |
1,017
-339
| -25% | -$10.7K |
|
79
Dana Inc
DAN
$2.64B
| $25K | 0.02% |
3,150
-1,050
| -25% | -$8.33K |
|
80
Acuity Brands
AYI
$10B
| – | – |
-2,300
| Closed | -$317K |
|
81
Chord Energy
CHRD
$6.29B
| – | – |
-41,000
| Closed | -$134K |
|
82
Halliburton
HAL
$19.4B
| – | – |
-23,800
| Closed | -$582K |
|
83
Ovintiv
OVV
$10.8B
| – | – |
-100,960
| Closed | -$474K |
|
84
Occidental Petroleum
OXY
$46.9B
| – | – |
-11,400
| Closed | -$470K |
|
|
NBL
85
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-21,170
| Closed | -$526K |
|
|
UNT
86
DELISTED
UNIT Corporation
UNT
| – | – |
-20,797
| Closed | -$14K |
|