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
$100M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$301K
3
+$280K
4
TSM icon
TSMC
TSM
+$251K
5
NVDA icon
NVIDIA
NVDA
+$250K

Top Sells

1
+$2.35M
2
+$1.68M
3
+$1.58M
4
SOHU
Sohu.com
SOHU
+$521K
5
PTEN icon
Patterson-UTI
PTEN
+$485K

Sector Composition

1 Energy 42.59%
2 Technology 24.71%
3 Communication Services 12.62%
4 Financials 8.39%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.92%
24,850
+2,120
27
$1.9M 1.9%
46,500
28
$1.84M 1.84%
79,168
+10,739
29
$1.82M 1.82%
70,500
+4,610
30
$1.81M 1.81%
53,300
-5,180
31
$1.79M 1.79%
50,480
-4,540
32
$1.78M 1.78%
45,381
33
$1.78M 1.78%
71,140
34
$1.77M 1.77%
131,620
35
$1.76M 1.76%
121,995
+8,258
36
$1.72M 1.71%
43,350
+3,150
37
$1.7M 1.7%
12,710
+940
38
$1.69M 1.69%
24,324
+1,510
39
$1.68M 1.67%
33,238
40
$1.57M 1.57%
22,120
-2,380
41
$1.56M 1.56%
653
42
$1.47M 1.47%
27,470
43
$1.06M 1.06%
39,400
44
$950K 0.95%
31,659
45
$839K 0.84%
28,500
46
$831K 0.83%
39,320
47
$822K 0.82%
237,190
+9
48
$806K 0.81%
31,500
49
$788K 0.79%
28,200
-10,800
50
$665K 0.66%
18,700
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