GAAM

Guinness Atkinson Asset Management Portfolio holdings

AUM $191M
This Quarter Return
-0.82%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$2.54M
Cap. Flow %
1.47%
Top 10 Hldgs %
30.87%
Holding
71
New
–
Increased
24
Reduced
15
Closed
2

Top Buys

1
QCOM icon
Qualcomm
QCOM
$881K
2
BP icon
BP
BP
$717K
3
TGNA icon
TEGNA Inc
TGNA
$628K
4
XRX icon
Xerox
XRX
$615K
5
GILD icon
Gilead Sciences
GILD
$606K

Top Sells

1
VLO icon
Valero Energy
VLO
$1.33M
2
BBG
Bill Barrett Corp
BBG
$1.07M
3
HLX icon
Helix Energy Solutions
HLX
$989K
4
XOM icon
Exxon Mobil
XOM
$897K
5
SU icon
Suncor Energy
SU
$578K

Sector Composition

1 Technology 36.66%
2 Energy 23.98%
3 Financials 12.09%
4 Communication Services 10.64%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTES icon
1
NetEase
NTES
$86.2B
$5.83M 3.38%
58,775
– –
ORCL icon
2
Oracle
ORCL
$635B
$5.48M 3.17%
121,760
+10,810
+10% +$486K
HRB icon
3
H&R Block
HRB
$6.74B
$5.42M 3.14%
160,840
+17,210
+12% +$580K
CSCO icon
4
Cisco
CSCO
$274B
$5.37M 3.11%
193,195
+10,060
+5% +$280K
AMAT icon
5
Applied Materials
AMAT
$128B
$5.28M 3.06%
212,030
+14,540
+7% +$362K
LLL
6
DELISTED
L3 Technologies, Inc.
LLL
$5.28M 3.06%
41,790
+2,540
+6% +$321K
QCOM icon
7
Qualcomm
QCOM
$173B
$5.25M 3.04%
70,640
+11,850
+20% +$881K
CMCSA icon
8
Comcast
CMCSA
$125B
$5.12M 2.97%
88,280
+10,390
+13% +$603K
DHR icon
9
Danaher
DHR
$147B
$5.12M 2.97%
59,710
+3,330
+6% +$285K
EBAY icon
10
eBay
EBAY
$41.4B
$5.11M 2.96%
90,990
+6,270
+7% +$352K
ROP icon
11
Roper Technologies
ROP
$56.6B
$5.08M 2.94%
32,470
+3,530
+12% +$552K
BA icon
12
Boeing
BA
$177B
$5.07M 2.94%
38,980
+4,490
+13% +$584K
TSM icon
13
TSMC
TSM
$1.2T
$5.04M 2.92%
225,079
+10,850
+5% +$243K
AMTD
14
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.02M 2.91%
140,380
+8,020
+6% +$287K
TGNA icon
15
TEGNA Inc
TGNA
$3.41B
$5.01M 2.9%
156,810
+19,660
+14% +$628K
COF icon
16
Capital One
COF
$145B
$4.99M 2.89%
60,480
+7,220
+14% +$596K
STT icon
17
State Street
STT
$32.6B
$4.99M 2.89%
63,564
+3,870
+6% +$304K
XRX icon
18
Xerox
XRX
$501M
$4.97M 2.88%
358,400
+44,390
+14% +$615K
INTC icon
19
Intel
INTC
$107B
$4.95M 2.87%
136,280
+8,750
+7% +$318K
ICE icon
20
Intercontinental Exchange
ICE
$101B
$4.91M 2.84%
22,370
-900
-4% -$197K
PTC icon
21
PTC
PTC
$25.6B
$4.9M 2.84%
133,620
+15,850
+13% +$581K
NVDA icon
22
NVIDIA
NVDA
$4.24T
$4.85M 2.81%
242,055
+12,380
+5% +$248K
GILD icon
23
Gilead Sciences
GILD
$140B
$4.59M 2.66%
48,660
+6,430
+15% +$606K
BP icon
24
BP
BP
$90.8B
$4.32M 2.51%
113,420
+18,800
+20% +$717K
SLB icon
25
Schlumberger
SLB
$55B
$4.19M 2.43%
49,050
+6,190
+14% +$529K
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