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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WTRG | ESSENTIAL UTILS INC | Utilities | 276.0 | $11K | 0.01% | NEW | — | $38.71 | +8.2% |
| 102 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 59.0 | $10K | 0.01% | NEW | — | $175.83 | +1.1% |
| 103 | WEC | WEC ENERGY GROUP INC | Utilities | 98.0 | $10K | 0.01% | NEW | — | $105.73 | +0.9% |
| 104 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 88.0 | $10K | 0.01% | NEW | — | $115.77 | +7.7% |
| 105 | LNT | ALLIANT ENERGY CORP | Utilities | 155.0 | $10K | 0.01% | NEW | — | $65.42 | +3.9% |
| 106 | EQIX | EQUINIX INC | Real Estate | 13.0 | $10K | 0.01% | NEW | — | $765.00 | +36.1% |
| 107 | DLR | DIGITAL RLTY TR INC | Real Estate | 63.0 | $10K | 0.01% | NEW | — | $155.65 | +20.6% |
| 108 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 601.0 | $10K | 0.01% | NEW | — | $16.06 | +30.9% |
| 109 | FDS | FACTSET RESH SYS INC | Financial Services | 29.0 | $9K | 0.00% | NEW | — | $293.41 | +6.7% |
| 110 | LMT | LOCKHEED MARTIN CORP | Industrials | 17.0 | $8K | 0.00% | NEW | — | $488.88 | +9.0% |
| 111 | IVZ | INVESCO LTD | Financial Services | 308.0 | $8K | 0.00% | NEW | — | $26.84 | +21.9% |
| 112 | TROW | PRICE T ROWE GROUP INC | Financial Services | 79.0 | $8K | 0.00% | NEW | — | $104.53 | +6.1% |
| 113 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 44.0 | $8K | 0.00% | NEW | — | $187.64 | +0.4% |
| 114 | AVY | AVERY DENNISON CORP | Industrials | 45.0 | $8K | 0.00% | NEW | — | $182.64 | -5.3% |
| 115 | BDX | BECTON DICKINSON & CO | Healthcare | 42.0 | $8K | 0.00% | NEW | — | $153.43 | +22.3% |
| 116 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 36.0 | $8K | 0.00% | NEW | — | $227.39 | -21.3% |
| 117 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 147.0 | $8K | 0.00% | NEW | — | $55.09 | -14.2% |
| 118 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 31.0 | $8K | 0.00% | NEW | — | $259.61 | +9.2% |
| 119 | OMC | OMNICOM GROUP INC | Communication Services | 100.0 | $8K | 0.00% | NEW | — | $80.47 | +5.3% |
| 120 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 158.0 | $8K | 0.00% | NEW | — | $50.81 | -31.9% |
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
45.8%
Financial Services
12.0%
Healthcare
10.9%
Industrials
10.8%
Communication Services
9.6%
Consumer Cyclical
4.1%
Energy
3.9%
Consumer Defensive
2.1%
Utilities
0.9%
Real Estate
0.0%