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
$157M
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.38M
3
+$4.9M
4
QEP
QEP RESOURCES, INC.
QEP
+$326K
5
APA icon
APA Corp
APA
+$321K

Top Sells

1
+$7.62M
2
+$7.04M
3
+$7.01M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$6.82M
5
LLL
L3 Technologies, Inc.
LLL
+$6.52M

Sector Composition

1 Technology 44.12%
2 Energy 17.31%
3 Financials 10.62%
4 Communication Services 9.9%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.12%
53,486
-6,000
27
$1.7M 1.09%
43,509
+8,200
28
$1.67M 1.06%
25,243
-3,005
29
$1.63M 1.04%
32,543
+2,400
30
$1.61M 1.02%
21,600
-2,800
31
$1.6M 1.02%
53,070
+6,300
32
$1.6M 1.02%
169,621
+32,890
33
$1.59M 1.02%
43,000
+5,400
34
$1.59M 1.01%
44,900
-5,900
35
$1.54M 0.98%
196,920
36
$1.49M 0.95%
166,120
37
$1.24M 0.79%
98,000
+16,000
38
$918K 0.58%
30,070
39
$792K 0.5%
63,200
+26,000
40
$714K 0.45%
63,397
41
$676K 0.43%
86,500
42
$512K 0.33%
15,059
43
$498K 0.32%
103,880
44
$446K 0.28%
15,340
+5,100
45
$415K 0.26%
18,900
46
$390K 0.25%
29,700
47
$369K 0.24%
75,860
48
$361K 0.23%
3,500
+750
49
$339K 0.22%
4,710
+610
50
$333K 0.21%
3,570
+500
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