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
$177M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.36M
3
+$4.15M
4
OXY icon
Occidental Petroleum
OXY
+$3.23M
5
BP icon
BP
BP
+$1.86M

Top Sells

1
+$3.5M
2
+$758K
3
+$274K
4
CIG icon
CEMIG Preferred Shares
CIG
+$222K
5
SPWR
SunPower Corporation Common Stock
SPWR
+$213K

Sector Composition

1 Technology 32.61%
2 Energy 32.28%
3 Financials 10.78%
4 Communication Services 8.77%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 1.88%
56,897
+8,300
27
$3.32M 1.87%
71,699
+11,600
28
$3.31M 1.87%
35,309
+400
29
$3.28M 1.85%
50,800
-100
30
$3.24M 1.83%
172,517
+9,722
31
$3.23M 1.82%
+35,071
32
$3.21M 1.81%
34,043
-1,900
33
$3.21M 1.81%
34,100
+2,500
34
$3.2M 1.81%
47,000
+2,900
35
$3.2M 1.8%
46,770
+1,500
36
$3.19M 1.8%
88,176
+7,000
37
$3.17M 1.78%
689
+94
38
$3.14M 1.77%
84,686
+1,000
39
$3.01M 1.7%
136,480
40
$2.31M 1.3%
250,320
+10,800
41
$2.26M 1.28%
45,050
42
$2.19M 1.23%
181,020
-12,000
43
$1.62M 0.92%
912
+291
44
$1.62M 0.91%
30,070
+2,600
45
$1.19M 0.67%
+86,500
46
$1.15M 0.65%
37,200
+4,500
47
$1.13M 0.64%
48,500
+9,100
48
$1.07M 0.6%
48,600
+10,800
49
$750K 0.42%
49,980
+11,760
50
$733K 0.41%
+48,900
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