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
$148M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.29M
3
+$1.71M
4
PAY
Verifone Systems Inc
PAY
+$1.65M
5
GILD icon
Gilead Sciences
GILD
+$1.22M

Top Sells

1
+$6.7M
2
+$6.42M
3
+$5.62M
4
NVDA icon
NVIDIA
NVDA
+$5.06M
5
TGNA icon
TEGNA Inc
TGNA
+$4.58M

Sector Composition

1 Technology 31%
2 Energy 22.97%
3 Financials 11.35%
4 Communication Services 9%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.2%
25,969
27
$1.77M 1.2%
27,909
-2,000
28
$1.74M 1.18%
32,200
-6,300
29
$1.73M 1.17%
14,700
-1,100
30
$1.72M 1.16%
45,070
31
$1.7M 1.15%
109,043
32
$1.68M 1.14%
33,500
-3,500
33
$1.53M 1.04%
17,000
34
$1.51M 1.03%
37,386
35
$1.5M 1.02%
21,100
36
$1.16M 0.79%
63,200
37
$1.12M 0.76%
30,070
38
$1.11M 0.75%
41,297
-22,100
39
$828K 0.56%
93,880
-10,000
40
$633K 0.43%
133,002
41
$477K 0.32%
110,326
-9,467
42
$440K 0.3%
12,640
-120
43
$340K 0.23%
27,400
44
$336K 0.23%
289,177
-20,992
45
$336K 0.23%
6,259
-1,900
46
$327K 0.22%
10,200
-800
47
$326K 0.22%
26,800
-7,000
48
$323K 0.22%
21,200
-4,200
49
$225K 0.15%
1,840
-360
50
$224K 0.15%
3,993
-650
1
2
3