GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
-0.58%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$162M
AUM Growth
+$162M
(-6%)
Cap. Flow
-$7.5M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
72
New
3
Increased
7
Reduced
31
Closed
2
Top Buys
| 1 |
Imperial Oil
IMO
|
$1.72M |
| 2 |
Chevron
CVX
|
$1.51M |
| 3 |
Schlumberger
SLB
|
$954K |
| 4 |
WisdomTree
WT
|
$849K |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$773K |
Top Sells
| 1 |
PTC
PTC
|
$5.92M |
| 2 |
Intercontinental Exchange
ICE
|
$1M |
| 3 |
Roper Technologies
ROP
|
$928K |
| 4 |
PayPal
PYPL
|
$813K |
| 5 |
Comcast
CMCSA
|
$734K |
Sector Composition
| 1 | Technology | 39% |
| 2 | Energy | 18.67% |
| 3 | Financials | 13.19% |
| 4 | Communication Services | 13.16% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schlumberger
SLB
$55B
| $6.54M | 4.04% |
88,680
+12,930
| +17% | +$954K |
|
2
Cisco
CSCO
$274B
| $6.25M | 3.86% |
219,505
-13,420
| -6% | -$382K |
|
3
Applied Materials
AMAT
$128B
| $6.15M | 3.8% |
290,310
| – | – |
|
|
PAY
4
DELISTED
Verifone Systems Inc
PAY
| $6.03M | 3.73% |
213,610
+19,610
| +10% | +$554K |
|
5
NVIDIA
NVDA
$4.24T
| $5.99M | 3.7% |
168,045
| – | – |
|
6
Oracle
ORCL
$635B
| $5.86M | 3.62% |
143,130
-13,050
| -8% | -$534K |
|
7
TSMC
TSM
$1.2T
| $5.73M | 3.54% |
218,869
-21,150
| -9% | -$554K |
|
8
Danaher
DHR
$147B
| $5.65M | 3.49% |
59,520
| – | – |
|
9
State Street
STT
$32.6B
| $5.39M | 3.33% |
92,134
+12,000
| +15% | +$702K |
|
10
Qualcomm
QCOM
$173B
| $5.37M | 3.32% |
105,030
| – | – |
|
11
Intel
INTC
$107B
| $5.33M | 3.29% |
164,600
-7,540
| -4% | -$244K |
|
12
Boeing
BA
$177B
| $5.32M | 3.29% |
41,940
+3,200
| +8% | +$406K |
|
|
13
Comcast
CMCSA
$125B
| $5.3M | 3.27% |
86,810
-12,020
| -12% | -$734K |
|
|
14
PayPal
PYPL
$67.1B
| $5.28M | 3.26% |
136,750
-21,060
| -13% | -$813K |
|
|
15
Roper Technologies
ROP
$56.6B
| $5.15M | 3.18% |
28,190
-5,080
| -15% | -$928K |
|
16
Gilead Sciences
GILD
$140B
| $5.1M | 3.15% |
55,510
| – | – |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.95M | 3.06% |
6,490
-730
| -10% | -$557K |
|
18
TEGNA Inc
TGNA
$3.41B
| $4.92M | 3.04% |
209,530
+13,640
| +7% | +$320K |
|
19
Cognizant
CTSH
$35.3B
| $4.88M | 3.02% |
77,880
-7,420
| -9% | -$465K |
|
|
20
WisdomTree
WT
$2B
| $4.87M | 3.01% |
425,940
+74,290
| +21% | +$849K |
|
|
21
Intercontinental Exchange
ICE
$101B
| $4.64M | 2.87% |
19,730
-4,260
| -18% | -$1M |
|
22
H&R Block
HRB
$6.74B
| $4.34M | 2.68% |
164,240
-1,730
| -1% | -$45.7K |
|
23
NetEase
NTES
$86.2B
| $3.99M | 2.46% |
27,775
| – | – |
|
|
SOHU
24
Sohu.com
SOHU
$483M
| $2.15M | 1.33% |
43,350
-9,800
| -18% | -$486K |
|
25
Canadian Natural Resources
CNQ
$65.9B
| $2.12M | 1.31% |
78,400
-3,600
| -4% | -$97.4K |
|