GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
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 | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $5.22M | 5.5% | +82,580 | New | +$5.22M |
|
|
SOHU
2
Sohu.com
SOHU
$483M
| $3.73M | 3.94% | +60,550 | New | +$3.73M |
|
|
NBL
3
DELISTED
Noble Energy, Inc.
NBL
| $2.66M | 2.8% | +44,270 | New | +$2.66M |
|
|
NFX
4
DELISTED
Newfield Exploration
NFX
| $2.47M | 2.61% | +103,486 | New | +$2.47M |
|
|
5
Chevron
CVX
$324B
| $2.46M | 2.6% | +20,800 | New | +$2.46M |
|
|
HES
6
DELISTED
Hess
HES
| $2.44M | 2.57% | +36,643 | New | +$2.44M |
|
7
ConocoPhillips
COP
$124B
| $2.43M | 2.57% | +40,228 | New | +$2.43M |
|
8
Helix Energy Solutions
HLX
$969M
| $2.43M | 2.56% | +105,480 | New | +$2.43M |
|
9
Halliburton
HAL
$19.4B
| $2.42M | 2.56% | +58,100 | New | +$2.42M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $2.41M | 2.54% | +85,400 | New | +$2.41M |
|
11
Exxon Mobil
XOM
$487B
| $2.39M | 2.53% | +26,500 | New | +$2.39M |
|
12
APA Corp
APA
$8.31B
| $2.38M | 2.51% | +28,409 | New | +$2.38M |
|
13
Suncor Energy
SU
$50.1B
| $2.37M | 2.5% | +80,376 | New | +$2.37M |
|
|
UNT
14
DELISTED
UNIT Corporation
UNT
| $2.3M | 2.43% | +53,997 | New | +$2.3M |
|
|
CHK
15
DELISTED
Chesapeake Energy Corporation
CHK
| $2.3M | 2.42% | +112,600 | New | +$2.3M |
|
16
Devon Energy
DVN
$22.9B
| $2.28M | 2.41% | +44,000 | New | +$2.28M |
|
17
Patterson-UTI
PTEN
$2.24B
| $2.12M | 2.24% | +109,670 | New | +$2.12M |
|
18
Valero Energy
VLO
$47.2B
| $2.1M | 2.21% | +60,299 | New | +$2.1M |
|
19
Best Buy
BBY
$15.6B
| $1.84M | 1.94% | +67,220 | New | +$1.84M |
|
|
AMTD
20
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.53M | 1.62% | +63,080 | New | +$1.53M |
|
|
LLL
21
DELISTED
L3 Technologies, Inc.
LLL
| $1.52M | 1.61% | +17,750 | New | +$1.52M |
|
22
State Street
STT
$32.6B
| $1.52M | 1.6% | +23,274 | New | +$1.52M |
|
23
Applied Materials
AMAT
$128B
| $1.52M | 1.6% | +101,690 | New | +$1.52M |
|
24
Gilead Sciences
GILD
$140B
| $1.46M | 1.54% | +28,500 | New | +$1.46M |
|
25
PTC
PTC
$25.6B
| $1.43M | 1.51% | +58,310 | New | +$1.43M |
|