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
$162M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.51M
3
+$954K
4
WT icon
WisdomTree
WT
+$849K
5
SPWR
SunPower Corporation Common Stock
SPWR
+$773K

Top Sells

1
+$5.92M
2
+$1M
3
+$928K
4
PYPL icon
PayPal
PYPL
+$813K
5
CMCSA icon
Comcast
CMCSA
+$734K

Sector Composition

1 Technology 39%
2 Energy 18.67%
3 Financials 13.19%
4 Communication Services 13.16%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.13%
37,409
-6,100
27
$1.72M 1.06%
+51,401
28
$1.71M 1.06%
32,543
29
$1.71M 1.06%
61,376
-8,600
30
$1.68M 1.03%
50,386
-3,100
31
$1.67M 1.03%
53,070
32
$1.53M 0.95%
42,900
-2,000
33
$1.51M 0.93%
+15,800
34
$1.44M 0.89%
21,100
-4,143
35
$1.42M 0.88%
17,000
-4,600
36
$1.31M 0.81%
20,469
-5,630
37
$1.23M 0.76%
123,520
-22,600
38
$1.21M 0.75%
82,534
+52,834
39
$1.18M 0.73%
43,000
40
$1.13M 0.7%
131,520
-25,400
41
$930K 0.57%
30,070
42
$892K 0.55%
63,200
43
$791K 0.49%
98,000
44
$582K 0.36%
103,880
45
$559K 0.35%
63,397
46
$556K 0.34%
482,611
-18,833
47
$524K 0.32%
16,600
-940
48
$481K 0.3%
11,659
49
$395K 0.24%
18,900
50
$383K 0.24%
5,600
-1,400
1
2
3