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
$160M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$474K
3
+$280K
4
CSIQ icon
Canadian Solar
CSIQ
+$132K
5
SEDG icon
SolarEdge
SEDG
+$129K

Top Sells

1
+$2.15M
2
+$870K
3
+$791K
4
CNQ icon
Canadian Natural Resources
CNQ
+$618K
5
NFX
Newfield Exploration
NFX
+$442K

Sector Composition

1 Technology 38.79%
2 Energy 20.56%
3 Financials 12.62%
4 Communication Services 12.27%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.11%
29,543
-3,000
27
$1.74M 1.09%
38,500
-4,400
28
$1.69M 1.06%
47,070
-6,000
29
$1.67M 1.04%
29,909
-7,500
30
$1.66M 1.04%
15,800
31
$1.63M 1.02%
51,401
32
$1.61M 1.01%
+37,000
33
$1.59M 1%
21,100
34
$1.59M 1%
17,000
35
$1.58M 0.99%
56,876
-4,500
36
$1.56M 0.98%
43,000
37
$1.32M 0.83%
25,969
+5,500
38
$1.11M 0.7%
63,200
39
$1.08M 0.68%
30,070
40
$986K 0.62%
63,397
41
$846K 0.53%
123,502
-8,018
42
$839K 0.53%
108,423
-15,097
43
$822K 0.52%
81,007
-1,527
44
$702K 0.44%
103,880
45
$474K 0.3%
+10,219
46
$460K 0.29%
12,760
-3,840
47
$442K 0.28%
392,368
-90,243
48
$416K 0.26%
208,900
+62,300
49
$410K 0.26%
27,100
+8,700
50
$396K 0.25%
20,200
+6,600
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