GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
-3.71%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$177M
AUM Growth
+$177M
(+31%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
28.47%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
73
New
8
Increased
50
Reduced
9
Closed
2
Top Buys
| 1 |
Boeing
BA
|
$4.39M |
| 2 |
Schlumberger
SLB
|
$4.36M |
| 3 |
Xerox
XRX
|
$4.15M |
| 4 |
Occidental Petroleum
OXY
|
$3.23M |
| 5 |
BP
BP
|
$1.86M |
Top Sells
| 1 |
Chevron
CVX
|
$3.5M |
| 2 |
Itron
ITRI
|
$758K |
| 3 |
NetEase
NTES
|
$274K |
| 4 |
CEMIG Preferred Shares
CIG
|
$222K |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$213K |
Sector Composition
| 1 | Technology | 32.61% |
| 2 | Energy | 32.28% |
| 3 | Financials | 10.78% |
| 4 | Communication Services | 8.77% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$85.9B
| $5.04M | 2.84% |
58,775
-3,200
| -5% | -$274K |
|
2
eBay
EBAY
$41.1B
| $4.8M | 2.7% |
84,720
+27,950
| +49% | +$1.58M |
|
|
LLL
3
DELISTED
L3 Technologies, Inc.
LLL
| $4.67M | 2.63% |
39,250
+15,510
| +65% | +$1.84M |
|
4
Cisco
CSCO
$268B
| $4.61M | 2.6% |
183,135
+65,670
| +56% | +$1.65M |
|
5
Intercontinental Exchange
ICE
$100B
| $4.54M | 2.56% |
23,270
+9,160
| +65% | +$1.79M |
|
6
Gilead Sciences
GILD
$140B
| $4.5M | 2.53% |
42,230
+8,370
| +25% | +$891K |
|
7
H&R Block
HRB
$6.74B
| $4.45M | 2.51% |
143,630
+54,740
| +62% | +$1.7M |
|
8
Intel
INTC
$106B
| $4.44M | 2.5% |
127,530
+37,050
| +41% | +$1.29M |
|
|
AMTD
9
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.42M | 2.49% |
132,360
+44,270
| +50% | +$1.48M |
|
10
Qualcomm
QCOM
$171B
| $4.4M | 2.48% |
58,790
+22,500
| +62% | +$1.68M |
|
11
State Street
STT
$32.1B
| $4.39M | 2.48% |
59,694
+19,780
| +50% | +$1.46M |
|
|
12
Boeing
BA
$179B
| $4.39M | 2.48% |
+34,490
| New | +$4.39M |
|
|
13
Schlumberger
SLB
$53.6B
| $4.36M | 2.46% |
+42,860
| New | +$4.36M |
|
14
Capital One
COF
$143B
| $4.35M | 2.45% |
53,260
+20,490
| +63% | +$1.67M |
|
15
PTC
PTC
$25.5B
| $4.35M | 2.45% |
117,770
+46,440
| +65% | +$1.71M |
|
16
TSMC
TSM
$1.18T
| $4.32M | 2.44% |
214,229
+81,390
| +61% | +$1.64M |
|
17
Danaher
DHR
$146B
| $4.28M | 2.41% |
56,380
+21,810
| +63% | +$1.66M |
|
18
Applied Materials
AMAT
$126B
| $4.27M | 2.41% |
197,490
+75,550
| +62% | +$1.63M |
|
19
Oracle
ORCL
$633B
| $4.25M | 2.39% |
110,950
+43,400
| +64% | +$1.66M |
|
20
NVIDIA
NVDA
$4.16T
| $4.24M | 2.39% |
229,675
+79,690
| +53% | +$1.47M |
|
21
Roper Technologies
ROP
$55.9B
| $4.23M | 2.39% |
28,940
+10,860
| +60% | +$1.59M |
|
22
Comcast
CMCSA
$126B
| $4.19M | 2.36% |
77,890
+24,960
| +47% | +$1.34M |
|
|
23
BP
BP
$90.8B
| $4.16M | 2.34% |
94,620
+42,220
| +81% | +$1.86M |
|
|
24
Xerox
XRX
$482M
| $4.15M | 2.34% |
+314,010
| New | +$4.15M |
|
25
TEGNA Inc
TGNA
$3.41B
| $4.07M | 2.29% |
137,150
+44,910
| +49% | +$1.33M |
|