GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+1.09%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$222M
AUM Growth
+$222M
(+29%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
21.86%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
70
New
1
Increased
41
Reduced
1
Closed
1
Top Buys
| 1 |
Schlumberger
SLB
|
$3.02M |
| 2 |
Intel
INTC
|
$2.77M |
| 3 |
BP
BP
|
$2.42M |
| 4 |
Qualcomm
QCOM
|
$2.22M |
| 5 |
Xerox
XRX
|
$2.2M |
Top Sells
| 1 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$638K |
| 2 |
Ormat Technologies
ORA
|
$156K |
Sector Composition
| 1 | Technology | 37.76% |
| 2 | Energy | 21.58% |
| 3 | Financials | 12.64% |
| 4 | Communication Services | 10.41% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TEGNA Inc
TGNA
$3.41B
| $7.26M | 3.27% |
195,890
+39,080
| +25% | +$1.45M |
|
|
LLL
2
DELISTED
L3 Technologies, Inc.
LLL
| $7.17M | 3.23% |
57,010
+15,220
| +36% | +$1.91M |
|
|
3
Qualcomm
QCOM
$173B
| $7.12M | 3.2% |
102,670
+32,030
| +45% | +$2.22M |
|
|
4
Schlumberger
SLB
$55B
| $7.11M | 3.2% |
85,240
+36,190
| +74% | +$3.02M |
|
5
Cisco
CSCO
$274B
| $7.1M | 3.2% |
258,005
+64,810
| +34% | +$1.78M |
|
6
H&R Block
HRB
$6.74B
| $7.08M | 3.19% |
220,810
+59,970
| +37% | +$1.92M |
|
|
7
Intel
INTC
$107B
| $7.04M | 3.17% |
225,010
+88,730
| +65% | +$2.77M |
|
8
PTC
PTC
$25.6B
| $7.02M | 3.16% |
194,190
+60,570
| +45% | +$2.19M |
|
9
Roper Technologies
ROP
$56.6B
| $7.02M | 3.16% |
40,840
+8,370
| +26% | +$1.44M |
|
10
Intercontinental Exchange
ICE
$101B
| $6.93M | 3.12% |
29,710
+7,340
| +33% | +$1.71M |
|
11
Boeing
BA
$177B
| $6.91M | 3.11% |
46,010
+7,030
| +18% | +$1.06M |
|
|
AMTD
12
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.9M | 3.1% |
185,090
+44,710
| +32% | +$1.67M |
|
13
Danaher
DHR
$147B
| $6.88M | 3.1% |
81,070
+21,360
| +36% | +$1.81M |
|
|
14
BP
BP
$90.8B
| $6.86M | 3.09% |
175,370
+61,950
| +55% | +$2.42M |
|
15
State Street
STT
$32.6B
| $6.83M | 3.07% |
92,884
+29,320
| +46% | +$2.16M |
|
16
Capital One
COF
$145B
| $6.83M | 3.07% |
86,600
+26,120
| +43% | +$2.06M |
|
|
17
Xerox
XRX
$501M
| $6.81M | 3.06% |
529,880
+171,480
| +48% | +$2.2M |
|
18
Comcast
CMCSA
$125B
| $6.78M | 3.05% |
120,070
+31,790
| +36% | +$1.8M |
|
19
Oracle
ORCL
$635B
| $6.74M | 3.03% |
156,180
+34,420
| +28% | +$1.49M |
|
20
eBay
EBAY
$41.4B
| $6.74M | 3.03% |
116,810
+25,820
| +28% | +$1.49M |
|
21
Gilead Sciences
GILD
$140B
| $6.72M | 3.03% |
68,510
+19,850
| +41% | +$1.95M |
|
22
NetEase
NTES
$86.2B
| $6.68M | 3.01% |
63,475
+4,700
| +8% | +$495K |
|
23
TSMC
TSM
$1.2T
| $6.57M | 2.96% |
279,949
+54,870
| +24% | +$1.29M |
|
24
Applied Materials
AMAT
$128B
| $6.55M | 2.95% |
290,310
+78,280
| +37% | +$1.77M |
|
25
NVIDIA
NVDA
$4.24T
| $6.39M | 2.87% |
305,185
+63,130
| +26% | +$1.32M |
|