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
$222M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.77M
3
+$2.42M
4
QCOM icon
Qualcomm
QCOM
+$2.22M
5
XRX icon
Xerox
XRX
+$2.2M

Top Sells

1
+$638K
2
+$156K

Sector Composition

1 Technology 37.76%
2 Energy 21.58%
3 Financials 12.64%
4 Communication Services 10.41%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.34%
84,686
27
$2.85M 1.28%
44,799
28
$2.4M 1.08%
45,050
29
$2.29M 1.03%
46,770
30
$2.27M 1.02%
37,600
31
$2.23M 1%
50,800
32
$2.13M 0.96%
35,309
33
$2.09M 0.94%
172,820
34
$2.07M 0.93%
24,400
35
$2.06M 0.93%
28,248
36
$2.05M 0.92%
30,143
37
$2.04M 0.92%
69,976
38
$2.03M 0.91%
136,731
39
$1.9M 0.86%
+82,000
40
$1.78M 0.8%
186,520
41
$1.76M 0.79%
622
42
$1.59M 0.72%
56,897
43
$1.49M 0.67%
30,070
44
$1.36M 0.61%
90,880
45
$1.03M 0.46%
86,500
46
$776K 0.35%
37,200
47
$760K 0.34%
912
48
$614K 0.28%
18,400
49
$610K 0.27%
23,800
50
$609K 0.27%
29,700
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