GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+3.83%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$160M
AUM Growth
+$160M
(-1.4%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
72
New
2
Increased
7
Reduced
30
Closed
4
Top Buys
| 1 |
ConocoPhillips
COP
|
$1.61M |
| 2 |
Johnson Controls International
JCI
|
$474K |
| 3 |
Valero Energy
VLO
|
$280K |
| 4 |
Canadian Solar
CSIQ
|
$132K |
| 5 |
SolarEdge
SEDG
|
$129K |
Top Sells
| 1 |
SOHU
Sohu.com
SOHU
|
$2.15M |
| 2 |
NetEase
NTES
|
$870K |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$791K |
| 4 |
Canadian Natural Resources
CNQ
|
$586K |
| 5 |
NFX
Newfield Exploration
NFX
|
$442K |
Sector Composition
| 1 | Technology | 38.79% |
| 2 | Energy | 20.56% |
| 3 | Financials | 12.62% |
| 4 | Communication Services | 12.27% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $7.9M | 4.95% | 168,045 | – | – |
|
2
Schlumberger
SLB
$55B
| $7.01M | 4.39% | 88,680 | – | – |
|
3
Applied Materials
AMAT
$128B
| $6.96M | 4.36% | 290,310 | – | – |
|
4
Cisco
CSCO
$274B
| $6.23M | 3.9% | 217,025 -2,480 | -1% | -$71.1K |
|
5
Danaher
DHR
$147B
| $6.01M | 3.77% | 59,520 | – | – |
|
6
Oracle
ORCL
$635B
| $5.86M | 3.67% | 143,130 | – | – |
|
7
TSMC
TSM
$1.2T
| $5.74M | 3.6% | 218,869 | – | – |
|
8
Comcast
CMCSA
$125B
| $5.66M | 3.55% | 86,810 | – | – |
|
9
Qualcomm
QCOM
$173B
| $5.61M | 3.51% | 104,730 -300 | -0.3% | -$16.1K |
|
10
Boeing
BA
$177B
| $5.45M | 3.41% | 41,940 | – | – |
|
11
Intel
INTC
$107B
| $5.4M | 3.38% | 164,600 | – | – |
|
12
Intercontinental Exchange
ICE
$101B
| $5.05M | 3.16% | 19,730 | – | – |
|
13
PayPal
PYPL
$67.1B
| $4.99M | 3.13% | 136,750 | – | – |
|
14
State Street
STT
$32.6B
| $4.97M | 3.11% | 92,134 | – | – |
|
15
TEGNA Inc
TGNA
$3.41B
| $4.86M | 3.04% | 209,530 | – | – |
|
16
Roper Technologies
ROP
$56.6B
| $4.81M | 3.01% | 28,190 | – | – |
|
17
Gilead Sciences
GILD
$140B
| $4.63M | 2.9% | 55,510 | – | – |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.57M | 2.86% | 6,490 | – | – |
|
|
19
NetEase
NTES
$86.2B
| $4.5M | 2.82% | 23,275 -4,500 | -16% | -$870K |
|
20
Cognizant
CTSH
$35.3B
| $4.46M | 2.79% | 77,880 | – | – |
|
21
WisdomTree
WT
$2B
| $4.17M | 2.61% | 425,940 | – | – |
|
|
PAY
22
DELISTED
Verifone Systems Inc
PAY
| $3.96M | 2.48% | 213,610 | – | – |
|
23
H&R Block
HRB
$6.74B
| $3.83M | 2.4% | 166,390 +2,150 | +1% | +$49.5K |
|
|
24
Canadian Natural Resources
CNQ
$65.9B
| $1.83M | 1.15% | 59,400 -19,000 | -24% | -$586K |
|
|
NFX
25
DELISTED
Newfield Exploration
NFX
| $1.78M | 1.12% | 40,386 -10,000 | -20% | -$442K |
|