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
$135M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.17M
3
+$1.09M
4
STT icon
State Street
STT
+$1.05M
5
ICE icon
Intercontinental Exchange
ICE
+$1.03M

Top Sells

1
+$2.58M
2
+$1.99M
3
+$408K
4
RAI
Reynolds American Inc
RAI
+$94K
5
SGY
Stone Energy
SGY
+$85.1K

Sector Composition

1 Energy 40.91%
2 Technology 27.71%
3 Communication Services 9.77%
4 Financials 9.09%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 2.06%
5,999,400
+1,502,800
27
$2.77M 2.05%
71,330
+20,850
28
$2.76M 2.05%
64,061
+18,680
29
$2.76M 2.05%
88,090
+34,790
30
$2.75M 2.04%
121,940
+19,490
31
$2.74M 2.03%
67,550
+21,050
32
$2.72M 2.02%
51,434
+18,196
33
$2.71M 2.01%
32,770
+7,920
34
$2.69M 1.99%
39,914
+15,590
35
$2.67M 1.97%
70,550
+27,200
36
$2.64M 1.96%
18,080
+5,370
37
$2.6M 1.93%
239,520
+42,400
38
$2.6M 1.93%
45,050
39
$2.48M 1.84%
193,020
+61,400
40
$1.9M 1.41%
27,470
41
$1.65M 1.22%
621
-32
42
$1.17M 0.87%
39,400
43
$1.13M 0.84%
32,700
+4,200
44
$1.05M 0.78%
39,320
45
$1.01M 0.75%
37,800
+6,300
46
$967K 0.72%
25,850
+12,200
47
$966K 0.72%
237,190
48
$913K 0.68%
31,659
49
$851K 0.63%
28,200
50
$758K 0.56%
18,700
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