GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+8.43%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$161M
AUM Growth
+$161M
(+0.81%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
69
New
1
Increased
6
Reduced
20
Closed
1
Top Buys
| 1 |
Fortive
FTV
|
$1.52M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$227K |
| 3 |
First Solar
FSLR
|
$130K |
| 4 |
SolarEdge
SEDG
|
$124K |
| 5 |
JKS
JinkoSolar
JKS
|
$103K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.83M |
| 2 |
Applied Materials
AMAT
|
$2.79M |
| 3 |
NetEase
NTES
|
$1.57M |
| 4 |
Cisco
CSCO
|
$1.15M |
| 5 |
Johnson Controls International
JCI
|
$474K |
Sector Composition
| 1 | Technology | 38.83% |
| 2 | Energy | 20.46% |
| 3 | Financials | 14.11% |
| 4 | Communication Services | 12.18% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $7.15M | 4.44% | 104,330 -400 | -0.4% | -$27.4K |
|
2
Schlumberger
SLB
$55B
| $6.97M | 4.33% | 88,680 | – | – |
|
3
TSMC
TSM
$1.2T
| $6.7M | 4.16% | 218,869 | – | – |
|
|
4
NVIDIA
NVDA
$4.24T
| $6.68M | 4.15% | 97,535 -70,510 | -42% | -$4.83M |
|
5
State Street
STT
$32.6B
| $6.42M | 3.99% | 92,134 | – | – |
|
6
Intel
INTC
$107B
| $6.21M | 3.86% | 164,600 | – | – |
|
|
7
Applied Materials
AMAT
$128B
| $5.96M | 3.7% | 197,710 -92,600 | -32% | -$2.79M |
|
8
Comcast
CMCSA
$125B
| $5.76M | 3.58% | 86,810 | – | – |
|
|
9
Cisco
CSCO
$274B
| $5.74M | 3.57% | 180,845 -36,180 | -17% | -$1.15M |
|
10
Oracle
ORCL
$635B
| $5.62M | 3.49% | 143,130 | – | – |
|
11
PayPal
PYPL
$67.1B
| $5.6M | 3.48% | 136,750 | – | – |
|
12
Boeing
BA
$177B
| $5.53M | 3.43% | 41,940 | – | – |
|
13
Intercontinental Exchange
ICE
$101B
| $5.31M | 3.3% | 19,730 | – | – |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.22M | 3.24% | 6,490 | – | – |
|
15
Roper Technologies
ROP
$56.6B
| $5.14M | 3.2% | 28,190 | – | – |
|
16
Danaher
DHR
$147B
| $4.67M | 2.9% | 59,520 | – | – |
|
17
TEGNA Inc
TGNA
$3.41B
| $4.58M | 2.85% | 209,530 | – | – |
|
18
Gilead Sciences
GILD
$140B
| $4.39M | 2.73% | 55,510 | – | – |
|
19
WisdomTree
WT
$2B
| $4.38M | 2.72% | 425,940 | – | – |
|
|
20
NetEase
NTES
$86.2B
| $4.04M | 2.51% | 16,775 -6,500 | -28% | -$1.57M |
|
21
H&R Block
HRB
$6.74B
| $3.84M | 2.38% | 165,650 -740 | -0.4% | -$17.1K |
|
22
Cognizant
CTSH
$35.3B
| $3.72M | 2.31% | 77,880 | – | – |
|
|
PAY
23
DELISTED
Verifone Systems Inc
PAY
| $3.36M | 2.09% | 213,610 | – | – |
|
24
APA Corp
APA
$8.31B
| $1.91M | 1.19% | 29,909 | – | – |
|
25
Halliburton
HAL
$19.4B
| $1.73M | 1.07% | 38,500 | – | – |
|