GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM
$191M
This Quarter Return
+5.69%
1 Year Return
+21.22%
3 Year Return
+115.88%
5 Year Return
+190.69%
10 Year Return
+552.94%
AUM
$150M
AUM Growth
+$150M
(+1.6%)
Cap. Flow
-$599K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
65
New
1
Increased
5
Reduced
15
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$3.92M |
| 2 |
Comcast
CMCSA
|
$2.81M |
| 3 |
Enbridge
ENB
|
$1.51M |
| 4 |
WisdomTree
WT
|
$999K |
| 5 |
New Oriental
EDU
|
$851K |
Top Sells
| 1 |
H&R Block
HRB
|
$5.52M |
| 2 |
Exxon Mobil
XOM
|
$1.53M |
| 3 |
NetEase
NTES
|
$1.11M |
| 4 |
Valero Energy
VLO
|
$391K |
| 5 |
Canadian Natural Resources
CNQ
|
$380K |
Sector Composition
| 1 | Technology | 35.23% |
| 2 | Energy | 18.93% |
| 3 | Financials | 11.77% |
| 4 | Communication Services | 9.3% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Oriental
EDU
$7.85B
| $10.3M | 6.85% |
170,000
+14,100
| +9% | +$851K |
|
|
2
Qualcomm
QCOM
$173B
| $8.72M | 5.82% |
152,030
+68,300
| +82% | +$3.92M |
|
3
Applied Materials
AMAT
$128B
| $6.7M | 4.47% |
172,310
| – | – |
|
4
Boeing
BA
$177B
| $6.46M | 4.31% |
36,540
| – | – |
|
5
Cognizant
CTSH
$35.3B
| $6.42M | 4.28% |
107,780
+13,600
| +14% | +$809K |
|
6
Schlumberger
SLB
$55B
| $6.14M | 4.1% |
78,620
-3,400
| -4% | -$266K |
|
7
Cisco
CSCO
$274B
| $6.08M | 4.06% |
179,845
| – | – |
|
8
Intercontinental Exchange
ICE
$101B
| $5.91M | 3.94% |
98,650
| – | – |
|
9
PayPal
PYPL
$67.1B
| $5.88M | 3.93% |
136,750
| – | – |
|
10
Roper Technologies
ROP
$56.6B
| $5.82M | 3.89% |
28,190
| – | – |
|
11
Nike
NKE
$114B
| $5.8M | 3.87% |
104,000
| – | – |
|
|
PAY
12
DELISTED
Verifone Systems Inc
PAY
| $5.75M | 3.83% |
306,710
| – | – |
|
13
Danaher
DHR
$147B
| $5.69M | 3.8% |
66,520
| – | – |
|
|
14
Comcast
CMCSA
$125B
| $5.63M | 3.76% |
149,660
+74,830
| +100% | +$2.81M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.5M | 3.67% |
6,490
| – | – |
|
16
NVIDIA
NVDA
$4.24T
| $5.46M | 3.64% |
50,085
| – | – |
|
17
Intel
INTC
$107B
| $5.17M | 3.45% |
143,330
| – | – |
|
|
18
WisdomTree
WT
$2B
| $5M | 3.33% |
550,240
+110,000
| +25% | +$999K |
|
19
Gilead Sciences
GILD
$140B
| $4.93M | 3.29% |
72,510
| – | – |
|
|
20
NetEase
NTES
$86.2B
| $2.81M | 1.87% |
9,875
-3,900
| -28% | -$1.11M |
|
21
ConocoPhillips
COP
$124B
| $1.67M | 1.12% |
33,500
| – | – |
|
|
NBL
22
DELISTED
Noble Energy, Inc.
NBL
| $1.55M | 1.03% |
45,070
| – | – |
|
|
23
Enbridge
ENB
$105B
| $1.51M | 1.01% |
+36,000
| New | +$1.51M |
|
24
APA Corp
APA
$8.31B
| $1.43M | 0.96% |
27,909
| – | – |
|
|
HES
25
DELISTED
Hess
HES
| $1.42M | 0.95% |
29,543
| – | – |
|