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
$172M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.51M
3
+$625K
4
ENPH icon
Enphase Energy
ENPH
+$495K
5
FSLR icon
First Solar
FSLR
+$462K

Top Sells

1
+$2.31M
2
+$1.82M
3
+$1.44M
4
BA icon
Boeing
BA
+$1.05M
5
TSM icon
TSMC
TSM
+$908K

Sector Composition

1 Technology 40.7%
2 Energy 15.64%
3 Communication Services 14.08%
4 Financials 13.83%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.12%
43,509
27
$1.84M 1.07%
26,099
-6,000
28
$1.81M 1.05%
69,976
29
$1.79M 1.04%
169,621
30
$1.75M 1.01%
53,070
31
$1.74M 1.01%
53,486
32
$1.7M 0.99%
25,243
33
$1.68M 0.98%
21,600
34
$1.61M 0.93%
146,120
-20,000
35
$1.58M 0.92%
32,543
36
$1.53M 0.89%
44,900
37
$1.52M 0.88%
156,920
-40,000
38
$1.38M 0.8%
43,000
39
$889K 0.52%
30,070
40
$847K 0.49%
63,200
41
$773K 0.45%
63,397
42
$697K 0.4%
98,000
43
$690K 0.4%
196,700
+141,000
44
$625K 0.36%
+22,200
45
$584K 0.34%
29,700
46
$546K 0.32%
103,880
47
$533K 0.31%
18,400
48
$529K 0.31%
62,260
-13,600
49
$526K 0.31%
17,540
+2,200
50
$523K 0.3%
18,900
1
2
3