GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+0.26%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$218M
AUM Growth
+$218M
(-2.1%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
69
New
–
Increased
23
Reduced
4
Closed
–
Top Buys
| 1 |
SOHU
Sohu.com
SOHU
|
$479K |
| 2 |
UNT
UNIT Corporation
UNT
|
$176K |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$168K |
| 4 |
Helix Energy Solutions
HLX
|
$164K |
| 5 |
SGY
Stone Energy
SGY
|
$164K |
Top Sells
| 1 |
NetEase
NTES
|
$3.52M |
| 2 |
NFX
Newfield Exploration
NFX
|
$910K |
| 3 |
JKS
JinkoSolar
JKS
|
$145K |
| 4 |
TSL
Trina Solar Limited
TSL
|
$78K |
Sector Composition
| 1 | Technology | 36.69% |
| 2 | Energy | 21.42% |
| 3 | Financials | 13.27% |
| 4 | Communication Services | 10.26% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $8.02M | 3.69% |
68,510
| – | – |
|
2
PTC
PTC
$25.6B
| $7.97M | 3.66% |
194,190
| – | – |
|
3
Capital One
COF
$145B
| $7.62M | 3.5% |
86,600
| – | – |
|
4
Schlumberger
SLB
$55B
| $7.35M | 3.38% |
85,240
| – | – |
|
5
Comcast
CMCSA
$125B
| $7.22M | 3.32% |
120,070
| – | – |
|
6
State Street
STT
$32.6B
| $7.15M | 3.29% |
92,884
| – | – |
|
7
Cisco
CSCO
$274B
| $7.12M | 3.27% |
259,225
+1,220
| +0.5% | +$33.5K |
|
8
Roper Technologies
ROP
$56.6B
| $7.04M | 3.24% |
40,840
| – | – |
|
9
eBay
EBAY
$41.4B
| $7.04M | 3.23% |
116,810
| – | – |
|
10
BP
BP
$90.8B
| $7.01M | 3.22% |
175,370
| – | – |
|
11
Danaher
DHR
$147B
| $6.94M | 3.19% |
81,070
| – | – |
|
12
Intel
INTC
$107B
| $6.84M | 3.15% |
225,010
| – | – |
|
|
AMTD
13
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.82M | 3.13% |
185,090
| – | – |
|
14
Intercontinental Exchange
ICE
$101B
| $6.64M | 3.05% |
29,710
| – | – |
|
15
H&R Block
HRB
$6.74B
| $6.61M | 3.04% |
222,880
+2,070
| +0.9% | +$61.4K |
|
|
LLL
16
DELISTED
L3 Technologies, Inc.
LLL
| $6.52M | 3% |
57,480
+470
| +0.8% | +$53.3K |
|
17
Qualcomm
QCOM
$173B
| $6.47M | 2.97% |
103,230
+560
| +0.5% | +$35.1K |
|
18
Boeing
BA
$177B
| $6.38M | 2.93% |
46,010
| – | – |
|
19
TSMC
TSM
$1.2T
| $6.36M | 2.92% |
279,949
| – | – |
|
20
Oracle
ORCL
$635B
| $6.29M | 2.89% |
156,180
| – | – |
|
21
TEGNA Inc
TGNA
$3.41B
| $6.28M | 2.89% |
195,890
| – | – |
|
22
NVIDIA
NVDA
$4.24T
| $6.14M | 2.82% |
305,185
| – | – |
|
|
23
NetEase
NTES
$86.2B
| $5.68M | 2.61% |
39,175
-24,300
| -38% | -$3.52M |
|
24
Xerox
XRX
$501M
| $5.64M | 2.59% |
529,880
| – | – |
|
25
Applied Materials
AMAT
$128B
| $5.58M | 2.56% |
290,310
| – | – |
|