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 | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$86.2B
| $5.57M | 5.36% |
76,705
-5,875
| -7% | -$427K |
|
|
SOHU
2
Sohu.com
SOHU
$483M
| $4.18M | 4.02% |
53,050
-7,500
| -12% | -$591K |
|
|
TSL
3
DELISTED
Trina Solar Limited
TSL
| $2.84M | 2.74% |
183,800
-46,300
| -20% | -$716K |
|
4
Best Buy
BBY
$15.6B
| $2.52M | 2.43% |
67,220
| – | – |
|
|
NFX
5
DELISTED
Newfield Exploration
NFX
| $2.41M | 2.31% |
87,886
-15,600
| -15% | -$427K |
|
6
Suncor Energy
SU
$50.1B
| $2.35M | 2.26% |
65,776
-14,600
| -18% | -$522K |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $2.35M | 2.26% |
74,800
-10,600
| -12% | -$333K |
|
|
NBL
8
DELISTED
Noble Energy, Inc.
NBL
| $2.33M | 2.24% |
34,770
-9,500
| -21% | -$637K |
|
|
CHK
9
DELISTED
Chesapeake Energy Corporation
CHK
| $2.33M | 2.24% |
89,900
-22,700
| -20% | -$588K |
|
10
ConocoPhillips
COP
$124B
| $2.32M | 2.23% |
33,328
-6,900
| -17% | -$480K |
|
|
HES
11
DELISTED
Hess
HES
| $2.32M | 2.23% |
29,943
-6,700
| -18% | -$518K |
|
12
Halliburton
HAL
$19.4B
| $2.31M | 2.22% |
47,900
-10,200
| -18% | -$491K |
|
13
Helix Energy Solutions
HLX
$969M
| $2.3M | 2.21% |
90,680
-14,800
| -14% | -$376K |
|
14
Chevron
CVX
$324B
| $2.28M | 2.2% |
18,800
-2,000
| -10% | -$243K |
|
15
Exxon Mobil
XOM
$487B
| $2.28M | 2.19% |
26,500
| – | – |
|
16
Patterson-UTI
PTEN
$2.24B
| $2.27M | 2.18% |
106,170
-3,500
| -3% | -$74.8K |
|
17
APA Corp
APA
$8.31B
| $2.27M | 2.18% |
26,609
-1,800
| -6% | -$153K |
|
18
Devon Energy
DVN
$22.9B
| $2.26M | 2.18% |
39,200
-4,800
| -11% | -$277K |
|
|
UNT
19
DELISTED
UNIT Corporation
UNT
| $2.25M | 2.17% |
48,397
-5,600
| -10% | -$260K |
|
20
Valero Energy
VLO
$47.2B
| $2.06M | 1.98% |
60,299
| – | – |
|
|
JASO
21
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.01M | 1.93% |
197,120
| – | – |
|
22
Applied Materials
AMAT
$128B
| $1.7M | 1.64% |
97,120
-4,570
| -4% | -$80.1K |
|
23
Vodafone
VOD
$28.8B
| $1.62M | 1.56% |
46,085
+2,040
| +5% | +$71.8K |
|
|
AVTA
24
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.62M | 1.56% |
70,460
+2,650
| +4% | +$60.9K |
|
|
LLL
25
DELISTED
L3 Technologies, Inc.
LLL
| $1.61M | 1.55% |
17,030
-720
| -4% | -$68K |
|