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
$173M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$665K
3
+$628K
4
XRX icon
Xerox
XRX
+$615K
5
GILD icon
Gilead Sciences
GILD
+$606K

Top Sells

1
+$1.33M
2
+$1.07M
3
+$989K
4
XOM icon
Exxon Mobil
XOM
+$897K
5
SU icon
Suncor Energy
SU
+$578K

Sector Composition

1 Technology 36.66%
2 Energy 23.98%
3 Financials 12.09%
4 Communication Services 10.64%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.41%
622
-67
27
$2.4M 1.39%
45,050
28
$2.3M 1.33%
37,600
-9,400
29
$2.3M 1.33%
84,686
30
$2.27M 1.32%
28,248
-6,823
31
$2.26M 1.31%
24,400
-9,700
32
$2.23M 1.29%
30,143
-3,900
33
$2.22M 1.29%
69,976
-18,200
34
$2.22M 1.29%
44,799
-26,900
35
$2.22M 1.29%
46,770
36
$2.21M 1.28%
35,309
37
$2.04M 1.18%
136,731
-35,786
38
$2M 1.16%
50,800
39
$1.97M 1.14%
90,880
-45,600
40
$1.94M 1.12%
56,897
41
$1.6M 0.93%
172,820
-8,200
42
$1.53M 0.88%
186,520
-63,800
43
$1.25M 0.73%
30,070
44
$874K 0.51%
912
45
$795K 0.46%
86,500
46
$752K 0.44%
37,200
47
$638K 0.37%
48,500
48
$513K 0.3%
35,900
-13,000
49
$502K 0.29%
29,700
50
$475K 0.28%
20,220
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