GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+4.67%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$148M
AUM Growth
+$148M
(-8.3%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
71
New
3
Increased
9
Reduced
35
Closed
7
Top Buys
| 1 |
New Oriental
EDU
|
$6.56M |
| 2 |
Nike
NKE
|
$5.29M |
| 3 |
Intercontinental Exchange
ICE
|
$4.45M |
| 4 |
H&R Block
HRB
|
$1.71M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$1.65M |
Top Sells
| 1 |
TSMC
TSM
|
$6.7M |
| 2 |
State Street
STT
|
$6.42M |
| 3 |
Oracle
ORCL
|
$5.62M |
| 4 |
NVIDIA
NVDA
|
$5.06M |
| 5 |
TEGNA Inc
TGNA
|
$4.58M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Energy | 22.97% |
| 3 | Financials | 11.35% |
| 4 | Communication Services | 9% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $6.89M | 4.67% |
82,020
-6,660
| -8% | -$559K |
|
|
2
New Oriental
EDU
$7.85B
| $6.56M | 4.45% |
+155,900
| New | +$6.56M |
|
3
Boeing
BA
$177B
| $5.69M | 3.86% |
36,540
-5,400
| -13% | -$841K |
|
|
4
Intercontinental Exchange
ICE
$101B
| $5.57M | 3.77% |
98,650
+78,920
| +400% | +$4.45M |
|
5
Applied Materials
AMAT
$128B
| $5.56M | 3.77% |
172,310
-25,400
| -13% | -$820K |
|
|
6
H&R Block
HRB
$6.74B
| $5.52M | 3.74% |
240,000
+74,350
| +45% | +$1.71M |
|
7
Qualcomm
QCOM
$173B
| $5.46M | 3.7% |
83,730
-20,600
| -20% | -$1.34M |
|
|
PAY
8
DELISTED
Verifone Systems Inc
PAY
| $5.44M | 3.69% |
306,710
+93,100
| +44% | +$1.65M |
|
9
Cisco
CSCO
$274B
| $5.44M | 3.68% |
179,845
-1,000
| -0.6% | -$30.2K |
|
10
PayPal
PYPL
$67.1B
| $5.4M | 3.66% |
136,750
| – | – |
|
|
11
NVIDIA
NVDA
$4.24T
| $5.35M | 3.62% |
50,085
-47,450
| -49% | -$5.06M |
|
|
12
Nike
NKE
$114B
| $5.29M | 3.58% |
+104,000
| New | +$5.29M |
|
13
Cognizant
CTSH
$35.3B
| $5.28M | 3.58% |
94,180
+16,300
| +21% | +$913K |
|
14
Intel
INTC
$107B
| $5.2M | 3.52% |
143,330
-21,270
| -13% | -$772K |
|
15
Gilead Sciences
GILD
$140B
| $5.19M | 3.52% |
72,510
+17,000
| +31% | +$1.22M |
|
16
Danaher
DHR
$147B
| $5.18M | 3.51% |
66,520
+7,000
| +12% | +$545K |
|
17
Comcast
CMCSA
$125B
| $5.17M | 3.5% |
74,830
-11,980
| -14% | -$827K |
|
18
Roper Technologies
ROP
$56.6B
| $5.16M | 3.5% |
28,190
| – | – |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.14M | 3.49% |
6,490
| – | – |
|
20
WisdomTree
WT
$2B
| $4.9M | 3.32% |
440,240
+14,300
| +3% | +$159K |
|
21
NetEase
NTES
$86.2B
| $2.97M | 2.01% |
13,775
-3,000
| -18% | -$646K |
|
22
Suncor Energy
SU
$50.1B
| $1.86M | 1.26% |
56,876
| – | – |
|
|
HES
23
DELISTED
Hess
HES
| $1.84M | 1.25% |
29,543
| – | – |
|
24
Imperial Oil
IMO
$46.2B
| $1.79M | 1.21% |
51,401
| – | – |
|
25
Devon Energy
DVN
$22.9B
| $1.78M | 1.21% |
39,000
| – | – |
|