GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+9.99%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$135M
AUM Growth
+$135M
(+35%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
18.98%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
69
New
1
Increased
51
Reduced
1
Closed
4
Top Buys
| 1 |
Cisco
CSCO
|
$2.92M |
| 2 |
eBay
EBAY
|
$1.17M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.09M |
| 4 |
State Street
STT
|
$1.05M |
| 5 |
Intercontinental Exchange
ICE
|
$1.03M |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$2.58M |
| 2 |
Lumen
LUMN
|
$1.99M |
| 3 |
PVA
PENN VIRGINIA CORP
PVA
|
$408K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$94K |
| 5 |
SGY
Stone Energy
SGY
|
$84.2K |
Sector Composition
| 1 | Energy | 40.91% |
| 2 | Technology | 27.71% |
| 3 | Communication Services | 9.77% |
| 4 | Financials | 9.09% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$85.9B
| $4.86M | 3.6% |
61,975
| – | – |
|
|
NFX
2
DELISTED
Newfield Exploration
NFX
| $3.7M | 2.74% |
83,686
| – | – |
|
3
Canadian Natural Resources
CNQ
$66.6B
| $3.62M | 2.68% |
78,700
+3,900
| +5% | +$179K |
|
4
Halliburton
HAL
$19.3B
| $3.61M | 2.68% |
50,900
+7,600
| +18% | +$540K |
|
5
Helix Energy Solutions
HLX
$960M
| $3.59M | 2.66% |
136,480
+33,600
| +33% | +$884K |
|
|
HES
6
DELISTED
Hess
HES
| $3.55M | 2.63% |
35,943
+6,000
| +20% | +$593K |
|
7
APA Corp
APA
$8.53B
| $3.51M | 2.6% |
34,909
+8,300
| +31% | +$835K |
|
|
NBL
8
DELISTED
Noble Energy, Inc.
NBL
| $3.51M | 2.6% |
45,270
+13,100
| +41% | +$1.01M |
|
9
Devon Energy
DVN
$23.1B
| $3.5M | 2.6% |
44,100
+4,900
| +13% | +$389K |
|
|
CHK
10
DELISTED
Chesapeake Energy Corporation
CHK
| $3.5M | 2.59% |
112,600
+22,700
| +25% | +$706K |
|
11
Chevron
CVX
$326B
| $3.5M | 2.59% |
26,800
+6,200
| +30% | +$809K |
|
12
Suncor Energy
SU
$50.1B
| $3.46M | 2.56% |
81,176
+15,400
| +23% | +$657K |
|
|
UNT
13
DELISTED
UNIT Corporation
UNT
| $3.35M | 2.48% |
48,597
+5,200
| +12% | +$358K |
|
14
Exxon Mobil
XOM
$489B
| $3.18M | 2.36% |
31,600
+7,800
| +33% | +$785K |
|
15
Valero Energy
VLO
$47.9B
| $3.01M | 2.23% |
60,099
+14,900
| +33% | +$747K |
|
16
H&R Block
HRB
$6.74B
| $2.98M | 2.21% |
88,890
+22,840
| +35% | +$766K |
|
|
17
Cisco
CSCO
$268B
| $2.92M | 2.16% |
+117,465
| New | +$2.92M |
|
18
TEGNA Inc
TGNA
$3.41B
| $2.89M | 2.14% |
92,240
+28,420
| +45% | +$890K |
|
19
Qualcomm
QCOM
$171B
| $2.87M | 2.13% |
36,290
+11,390
| +46% | +$902K |
|
|
LLL
20
DELISTED
L3 Technologies, Inc.
LLL
| $2.87M | 2.12% |
23,740
+6,530
| +38% | +$788K |
|
|
21
eBay
EBAY
$41.1B
| $2.84M | 2.11% |
56,770
+23,450
| +70% | +$1.17M |
|
22
Comcast
CMCSA
$126B
| $2.84M | 2.11% |
52,930
+17,360
| +49% | +$932K |
|
23
TSMC
TSM
$1.18T
| $2.84M | 2.11% |
132,839
+30,850
| +30% | +$660K |
|
24
Gilead Sciences
GILD
$140B
| $2.81M | 2.08% |
33,860
+11,740
| +53% | +$973K |
|
25
Intel
INTC
$106B
| $2.8M | 2.07% |
90,480
+19,980
| +28% | +$617K |
|