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
$104M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$464K
3
+$389K
4
BP icon
BP
BP
+$371K
5
CIG icon
CEMIG Preferred Shares
CIG
+$328K

Top Sells

1
+$716K
2
+$714K
3
+$637K
4
SGY
Stone Energy
SGY
+$615K
5
SOHU
Sohu.com
SOHU
+$591K

Sector Composition

1 Energy 40.74%
2 Technology 23.26%
3 Communication Services 13.95%
4 Financials 8.59%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.55%
68,429
+9,053
27
$1.61M 1.55%
71,140
+3,380
28
$1.57M 1.51%
43,350
+3,150
29
$1.57M 1.51%
55,020
-3,290
30
$1.56M 1.51%
11,770
+540
31
$1.56M 1.5%
22,730
+1,950
32
$1.56M 1.5%
45,381
+10,807
33
$1.56M 1.5%
58,440
+11,400
34
$1.55M 1.49%
33,238
+699
35
$1.54M 1.48%
46,500
+6,820
36
$1.54M 1.48%
24,500
-4,000
37
$1.53M 1.47%
3,937,400
+521,600
38
$1.53M 1.47%
58,480
-4,600
39
$1.52M 1.46%
48,377
+14,800
40
$1.52M 1.46%
89,429
+12,900
41
$1.51M 1.45%
65,890
+10,840
42
$1.5M 1.44%
22,814
-460
43
$1.41M 1.36%
216,422
44
$1.27M 1.23%
34,170
-12,100
45
$1.22M 1.18%
183,600
-51,100
46
$1.2M 1.16%
653
-334
47
$1.05M 1.01%
61,080
48
$947K 0.91%
13,650
49
$879K 0.85%
+39,000
50
$810K 0.78%
39,400
1
2
3 4