Portfolio (Quarterly)
Guide ↗
Guinness Atkinson Asset Management Inc
· CIK 0001409765| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BIDU | BAIDU INC | Communication Services | 10,223.0 | $1.3M | 0.61% | -2K | -14.2% | $126.81 | +0.8% |
| 22 | CME | CME GROUP INC | Financial Services | 4,511.0 | $1.3M | 0.59% | -131.0 | -2.8% | $278.42 | +4.6% |
| 23 | BLK | BLACKROCK INC | Financial Services | 1,115.0 | $1.2M | 0.57% | -24.0 | -2.1% | $1088.40 | -1.4% |
| 24 | EMR | EMERSON ELEC CO | Industrials | 8,583.0 | $1.2M | 0.55% | -250.0 | -2.8% | $135.22 | +0.9% |
| 25 | KO | COCA COLA CO | Consumer Defensive | 16,320.0 | $1.1M | 0.54% | -355.0 | -2.1% | $70.16 | +16.1% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 7,580.0 | $1.1M | 0.52% | -164.0 | -2.1% | $144.24 | +4.4% |
| 27 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,256.0 | $1.1M | 0.51% | -89.0 | -2.0% | $252.23 | -0.0% |
| 28 | TXN | TEXAS INSTRS INC | Technology | 6,043.0 | $1.1M | 0.50% | -127.0 | -2.1% | $175.69 | +76.0% |
| 29 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 18,641.0 | $1.0M | 0.48% | -387.0 | -2.0% | $55.04 | +12.2% |
| 30 | OTIS | OTIS WORLDWIDE CORP | Industrials | 11,259.0 | $990K | 0.47% | -328.0 | -2.8% | $87.95 | -17.3% |
| 31 | HUBB | HUBBELL INC | Industrials | 2,144.0 | $968K | 0.46% | -55.0 | -2.5% | $451.39 | +5.2% |
| 32 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,543.0 | $946K | 0.45% | -133.0 | -2.0% | $144.57 | -0.1% |
| 33 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,366.0 | $886K | 0.42% | -97.0 | -2.8% | $263.14 | -22.2% |
| 34 | PAYX | PAYCHEX INC | Industrials | 7,462.0 | $851K | 0.40% | -144.0 | -1.9% | $114.00 | -14.9% |
| 35 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 7,386.0 | $832K | 0.39% | -1K | -14.2% | $112.62 | +18.5% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 4,558.0 | $549K | 0.26% | -148.0 | -3.1% | $120.53 | +28.5% |
| 37 | CSIQ | CANADIAN SOLAR INC | Energy | 21,899.0 | $532K | 0.25% | -2K | -7.9% | $24.31 | -22.3% |
| 38 | CVX | CHEVRON CORP NEW | Energy | 3,289.0 | $497K | 0.23% | -51.0 | -1.5% | $150.99 | +26.8% |
| 39 | VLO | VALERO ENERGY CORP | Energy | 2,892.0 | $479K | 0.23% | -112.0 | -3.7% | $165.66 | +49.1% |
| 40 | AMRC | AMERESCO INC | Industrials | 12,768.0 | $384K | 0.18% | -2K | -13.2% | $30.07 | +5.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
45.7%
Financial Services
11.9%
Healthcare
10.9%
Industrials
10.8%
Communication Services
9.8%
Consumer Cyclical
4.1%
Energy
3.9%
Consumer Defensive
2.1%
Utilities
0.9%
Real Estate
0.0%