GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+4.33%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$100M
AUM Growth
+$100M
(-1.2%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
71
New
–
Increased
31
Reduced
10
Closed
3
Top Buys
| 1 |
Lumen
LUMN
|
$396K |
| 2 |
Applied Materials
AMAT
|
$301K |
| 3 |
Helix Energy Solutions
HLX
|
$280K |
| 4 |
TSMC
TSM
|
$251K |
| 5 |
NVIDIA
NVDA
|
$250K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$2.36M |
| 2 |
Vodafone
VOD
|
$1.68M |
| 3 |
PVA
PENN VIRGINIA CORP
PVA
|
$1.58M |
| 4 |
SOHU
Sohu.com
SOHU
|
$521K |
| 5 |
Patterson-UTI
PTEN
|
$485K |
Sector Composition
| 1 | Energy | 42.59% |
| 2 | Technology | 24.71% |
| 3 | Communication Services | 12.62% |
| 4 | Financials | 8.39% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$86.2B
| $4.17M | 4.17% |
61,975
-5,480
| -8% | -$369K |
|
|
SOHU
2
Sohu.com
SOHU
$483M
| $2.93M | 2.93% |
45,050
-8,000
| -15% | -$521K |
|
3
Canadian Natural Resources
CNQ
$65.9B
| $2.87M | 2.87% |
74,800
| – | – |
|
|
UNT
4
DELISTED
UNIT Corporation
UNT
| $2.84M | 2.84% |
43,397
-5,000
| -10% | -$327K |
|
5
Devon Energy
DVN
$22.9B
| $2.62M | 2.62% |
39,200
| – | – |
|
|
NFX
6
DELISTED
Newfield Exploration
NFX
| $2.62M | 2.62% |
83,686
+4,200
| +5% | +$132K |
|
|
7
Patterson-UTI
PTEN
$2.24B
| $2.58M | 2.58% |
81,370
-15,300
| -16% | -$485K |
|
8
Halliburton
HAL
$19.4B
| $2.55M | 2.55% |
43,300
| – | – |
|
|
HES
9
DELISTED
Hess
HES
| $2.48M | 2.48% |
29,943
| – | – |
|
10
Chevron
CVX
$324B
| $2.45M | 2.45% |
20,600
+1,800
| +10% | +$214K |
|
11
Valero Energy
VLO
$47.2B
| $2.4M | 2.4% |
45,199
-3,800
| -8% | -$202K |
|
|
12
Helix Energy Solutions
HLX
$969M
| $2.36M | 2.36% |
102,880
+12,200
| +13% | +$280K |
|
13
Exxon Mobil
XOM
$487B
| $2.33M | 2.32% |
23,800
| – | – |
|
|
CHK
14
DELISTED
Chesapeake Energy Corporation
CHK
| $2.3M | 2.3% |
89,900
| – | – |
|
15
Suncor Energy
SU
$50.1B
| $2.3M | 2.3% |
65,776
| – | – |
|
|
NBL
16
DELISTED
Noble Energy, Inc.
NBL
| $2.29M | 2.28% |
32,170
| – | – |
|
17
APA Corp
APA
$8.31B
| $2.21M | 2.21% |
26,609
| – | – |
|
|
18
Applied Materials
AMAT
$128B
| $2.09M | 2.09% |
102,450
+14,730
| +17% | +$301K |
|
|
19
TSMC
TSM
$1.2T
| $2.04M | 2.04% |
101,989
+12,560
| +14% | +$251K |
|
|
LLL
20
DELISTED
L3 Technologies, Inc.
LLL
| $2.03M | 2.03% |
17,210
+100
| +0.6% | +$11.8K |
|
|
21
NVIDIA
NVDA
$4.24T
| $2.01M | 2.01% |
112,415
+13,980
| +14% | +$250K |
|
|
JASO
22
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.01M | 2% |
197,120
| – | – |
|
23
H&R Block
HRB
$6.74B
| $1.99M | 1.99% |
66,050
+7,240
| +12% | +$219K |
|
|
24
Lumen
LUMN
$5.1B
| $1.99M | 1.98% |
60,447
+12,070
| +25% | +$396K |
|
25
Qualcomm
QCOM
$173B
| $1.96M | 1.96% |
24,900
| – | – |
|