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 | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$86.2B
| $5.3M | 5.23% |
67,455
-9,250
| -12% | -$727K |
|
|
SOHU
2
Sohu.com
SOHU
$483M
| $3.87M | 3.82% |
53,050
| – | – |
|
3
Canadian Natural Resources
CNQ
$65.9B
| $2.53M | 2.5% |
74,800
| – | – |
|
|
UNT
4
DELISTED
UNIT Corporation
UNT
| $2.5M | 2.47% |
48,397
| – | – |
|
|
HES
5
DELISTED
Hess
HES
| $2.49M | 2.45% |
29,943
| – | – |
|
6
Valero Energy
VLO
$47.2B
| $2.47M | 2.44% |
48,999
-11,300
| -19% | -$570K |
|
7
Patterson-UTI
PTEN
$2.24B
| $2.45M | 2.42% |
96,670
-9,500
| -9% | -$241K |
|
|
CHK
8
DELISTED
Chesapeake Energy Corporation
CHK
| $2.44M | 2.41% |
89,900
| – | – |
|
9
Devon Energy
DVN
$22.9B
| $2.43M | 2.39% |
39,200
| – | – |
|
10
Exxon Mobil
XOM
$487B
| $2.41M | 2.38% |
23,800
-2,700
| -10% | -$273K |
|
11
ConocoPhillips
COP
$124B
| $2.36M | 2.32% |
33,328
| – | – |
|
12
Chevron
CVX
$324B
| $2.35M | 2.32% |
18,800
| – | – |
|
13
Suncor Energy
SU
$50.1B
| $2.31M | 2.28% |
65,776
| – | – |
|
14
APA Corp
APA
$8.31B
| $2.29M | 2.26% |
26,609
| – | – |
|
15
Halliburton
HAL
$19.4B
| $2.2M | 2.17% |
43,300
-4,600
| -10% | -$233K |
|
|
NBL
16
DELISTED
Noble Energy, Inc.
NBL
| $2.19M | 2.16% |
32,170
-2,600
| -7% | -$177K |
|
17
Helix Energy Solutions
HLX
$969M
| $2.1M | 2.07% |
90,680
| – | – |
|
|
NFX
18
DELISTED
Newfield Exploration
NFX
| $1.96M | 1.93% |
79,486
-8,400
| -10% | -$207K |
|
19
PTC
PTC
$25.6B
| $1.95M | 1.92% |
55,020
| – | – |
|
|
20
Qualcomm
QCOM
$173B
| $1.85M | 1.82% |
+24,900
| New | +$1.85M |
|
21
Comcast
CMCSA
$125B
| $1.85M | 1.82% |
35,570
| – | – |
|
22
Gilead Sciences
GILD
$140B
| $1.84M | 1.82% |
24,500
| – | – |
|
|
LLL
23
DELISTED
L3 Technologies, Inc.
LLL
| $1.83M | 1.8% |
17,110
+80
| +0.5% | +$8.55K |
|
24
Intercontinental Exchange
ICE
$101B
| $1.81M | 1.78% |
8,040
-630
| -7% | -$142K |
|
|
JASO
25
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.81M | 1.78% |
197,120
| – | – |
|