GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
-11.02%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$157M
AUM Growth
+$157M
(-28%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-24.52%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
73
New
4
Increased
16
Reduced
17
Closed
8
Top Buys
| 1 |
Cognizant
CTSH
|
$6.26M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$5.38M |
| 3 |
PayPal
PYPL
|
$4.9M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$326K |
| 5 |
APA Corp
APA
|
$321K |
Top Sells
| 1 |
Capital One
COF
|
$7.62M |
| 2 |
eBay
EBAY
|
$7.04M |
| 3 |
BP
BP
|
$7.01M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$6.82M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$6.52M |
Sector Composition
| 1 | Technology | 44.12% |
| 2 | Energy | 17.31% |
| 3 | Financials | 10.62% |
| 4 | Communication Services | 9.9% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $6.78M | 4.32% |
225,010
| – | – |
|
2
Roper Technologies
ROP
$56.6B
| $6.4M | 4.08% |
40,840
| – | – |
|
|
3
Cognizant
CTSH
$35.3B
| $6.26M | 3.99% |
+100,000
| New | +$6.26M |
|
4
Cisco
CSCO
$274B
| $6.11M | 3.89% |
232,925
-26,300
| -10% | -$690K |
|
5
Boeing
BA
$177B
| $6.03M | 3.84% |
46,010
| – | – |
|
6
H&R Block
HRB
$6.74B
| $6.01M | 3.83% |
165,970
-56,910
| -26% | -$2.06M |
|
7
NVIDIA
NVDA
$4.24T
| $5.87M | 3.74% |
238,015
-67,170
| -22% | -$1.66M |
|
8
Danaher
DHR
$147B
| $5.81M | 3.7% |
68,170
-12,900
| -16% | -$1.1M |
|
9
TSMC
TSM
$1.2T
| $5.81M | 3.7% |
279,949
| – | – |
|
10
Oracle
ORCL
$635B
| $5.64M | 3.59% |
156,180
| – | – |
|
11
Intercontinental Exchange
ICE
$101B
| $5.64M | 3.59% |
23,990
-5,720
| -19% | -$1.34M |
|
12
Comcast
CMCSA
$125B
| $5.62M | 3.58% |
98,830
-21,240
| -18% | -$1.21M |
|
13
Qualcomm
QCOM
$173B
| $5.53M | 3.52% |
102,930
-300
| -0.3% | -$16.1K |
|
14
Gilead Sciences
GILD
$140B
| $5.45M | 3.47% |
55,510
-13,000
| -19% | -$1.28M |
|
15
PTC
PTC
$25.6B
| $5.43M | 3.46% |
170,970
-23,220
| -12% | -$737K |
|
16
State Street
STT
$32.6B
| $5.39M | 3.43% |
80,134
-12,750
| -14% | -$857K |
|
|
PAY
17
DELISTED
Verifone Systems Inc
PAY
| $5.38M | 3.43% |
+194,000
| New | +$5.38M |
|
18
Schlumberger
SLB
$55B
| $5.22M | 3.33% |
75,750
-9,490
| -11% | -$654K |
|
|
19
PayPal
PYPL
$67.1B
| $4.9M | 3.12% |
+157,810
| New | +$4.9M |
|
20
TEGNA Inc
TGNA
$3.41B
| $4.39M | 2.79% |
195,890
| – | – |
|
21
Applied Materials
AMAT
$128B
| $4.27M | 2.72% |
290,310
| – | – |
|
22
NetEase
NTES
$86.2B
| $3.34M | 2.13% |
27,775
-11,400
| -29% | -$1.37M |
|
|
SOHU
23
Sohu.com
SOHU
$483M
| $2.2M | 1.4% |
53,150
| – | – |
|
24
Valero Energy
VLO
$47.2B
| $1.93M | 1.23% |
32,099
-12,700
| -28% | -$763K |
|
25
Suncor Energy
SU
$50.1B
| $1.87M | 1.19% |
69,976
| – | – |
|