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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,463.0 | $1.1M | 0.50% | NEW | — | $305.71 | -32.2% |
| 42 | OTIS | OTIS WORLDWIDE CORP | Industrials | 11,587.0 | $1.1M | 0.50% | NEW | — | $91.29 | -21.5% |
| 43 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,676.0 | $1.0M | 0.49% | NEW | — | $153.53 | -7.2% |
| 44 | PAYX | PAYCHEX INC | Industrials | 7,606.0 | $978K | 0.46% | NEW | — | $128.53 | -26.7% |
| 45 | — | APTIV PLC | — | 11,019.0 | $945K | 0.45% | NEW | — | $85.77 | — |
| 46 | HUBB | HUBBELL INC | Industrials | 2,199.0 | $938K | 0.45% | NEW | — | $426.44 | +8.1% |
| 47 | NEE | NEXTERA ENERGY INC | Utilities | 11,834.0 | $902K | 0.43% | NEW | — | $76.21 | +17.7% |
| 48 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,159.0 | $895K | 0.42% | NEW | — | $414.38 | +9.0% |
| 49 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,842.0 | $869K | 0.41% | NEW | — | $226.11 | +32.4% |
| 50 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,801.0 | $864K | 0.41% | NEW | — | $179.90 | -26.9% |
| 51 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 8,605.0 | $822K | 0.39% | NEW | — | $95.56 | +40.1% |
| 52 | FSLR | FIRST SOLAR INC | Energy | 3,367.0 | $753K | 0.36% | NEW | — | $223.53 | +11.3% |
| 53 | ITRI | ITRON INC | Technology | 5,821.0 | $723K | 0.34% | NEW | — | $124.16 | -34.1% |
| 54 | — | INSTALLED BLDG PRODS INC | — | 2,759.0 | $688K | 0.33% | NEW | — | $249.45 | — |
| 55 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 22,340.0 | $679K | 0.32% | NEW | — | $30.40 | +57.0% |
| 56 | ON | ON SEMICONDUCTOR CORP | Technology | 12,396.0 | $617K | 0.29% | NEW | — | $49.76 | +120.3% |
| 57 | XOM | EXXON MOBIL CORP | Energy | 4,706.0 | $538K | 0.26% | NEW | — | $114.22 | +36.8% |
| 58 | CVX | CHEVRON CORP NEW | Energy | 3,340.0 | $521K | 0.25% | NEW | — | $156.10 | +22.4% |
| 59 | VLO | VALERO ENERGY CORP | Energy | 3,004.0 | $517K | 0.25% | NEW | — | $172.14 | +47.4% |
| 60 | AMRC | AMERESCO INC | Industrials | 14,709.0 | $502K | 0.24% | NEW | — | $34.16 | -11.5% |
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
45.0%
Financial Services
11.9%
Communication Services
11.5%
Industrials
10.7%
Healthcare
10.0%
Consumer Cyclical
4.3%
Energy
3.6%
Consumer Defensive
2.2%
Utilities
0.8%