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
$101M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.76M
3
+$259K
4
CEO
CNOOC Limited
CEO
+$165K
5
SOL
Emeren Group
SOL
+$118K

Top Sells

1
+$2.52M
2
+$1.62M
3
+$1.41M
4
TM icon
Toyota
TM
+$769K
5
HMC icon
Honda
HMC
+$754K

Sector Composition

1 Energy 42.48%
2 Technology 22.85%
3 Communication Services 15.79%
4 Financials 7.91%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.78%
45,381
27
$1.8M 1.78%
131,620
-52,180
28
$1.79M 1.77%
58,480
29
$1.78M 1.76%
46,500
30
$1.76M 1.74%
+113,737
31
$1.74M 1.72%
22,730
32
$1.73M 1.7%
33,238
33
$1.71M 1.69%
65,890
34
$1.71M 1.69%
58,810
+370
35
$1.68M 1.66%
41,972
-3,237
36
$1.67M 1.65%
22,814
37
$1.63M 1.61%
11,770
38
$1.58M 1.56%
68,429
39
$1.58M 1.56%
3,937,400
40
$1.56M 1.54%
89,429
41
$1.55M 1.53%
87,720
-9,400
42
$1.54M 1.52%
48,377
43
$1.28M 1.27%
653
44
$1.23M 1.21%
27,470
-6,700
45
$1.14M 1.13%
39,000
46
$1.07M 1.06%
113,900
-69,700
47
$874K 0.86%
28,500
48
$861K 0.85%
31,659
+9,540
49
$853K 0.84%
39,400
50
$844K 0.83%
31,500
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