GAAM

Guinness Atkinson Asset Management Portfolio holdings

AUM $191M
1-Year Est. Return 21.22%
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.73M
3
+$2.66M
4
NFX
Newfield Exploration
NFX
+$2.47M
5
CVX icon
Chevron
CVX
+$2.46M

Top Sells

No sells this quarter

Sector Composition

1 Energy 45.9%
2 Technology 18.67%
3 Communication Services 13.52%
4 Financials 8.58%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.51%
+40,200
27
$1.42M 1.5%
+67,760
28
$1.42M 1.5%
+197,120
29
$1.4M 1.48%
+76,529
30
$1.4M 1.47%
+11,230
31
$1.38M 1.46%
+32,539
32
$1.37M 1.45%
+230,100
33
$1.33M 1.41%
+55,050
34
$1.31M 1.38%
+46,270
35
$1.3M 1.38%
+20,780
36
$1.3M 1.38%
+47,040
37
$1.29M 1.36%
+59,376
38
$1.27M 1.34%
+43,208
39
$1.26M 1.33%
+67,810
40
$1.24M 1.3%
+987
41
$1.22M 1.29%
+39,680
42
$1.2M 1.26%
+3,415,800
43
$1.19M 1.25%
+33,577
44
$1.18M 1.24%
+34,574
45
$1.1M 1.16%
+234,700
46
$828K 0.87%
+61,080
47
$813K 0.86%
+6,740
48
$809K 0.85%
+216,422
49
$792K 0.84%
+28,500
50
$781K 0.82%
+39,400
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