GAAM

Guinness Atkinson Asset Management Portfolio holdings

AUM $211M
1-Year Est. Return 27.11%
This Quarter Est. Return
1 Year Est. Return
+27.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.51M
3
+$999K
4
EDU icon
New Oriental
EDU
+$851K
5
CTSH icon
Cognizant
CTSH
+$809K

Top Sells

1
+$5.52M
2
+$1.53M
3
+$1.11M
4
VLO icon
Valero Energy
VLO
+$391K
5
CNQ icon
Canadian Natural Resources
CNQ
+$380K

Sector Composition

1 Technology 35.23%
2 Energy 18.93%
3 Financials 11.77%
4 Communication Services 9.3%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.94%
33,600
-5,400
27
$1.38M 0.92%
37,386
28
$1.38M 0.92%
44,876
-12,000
29
$1.37M 0.91%
85,356
-23,687
30
$1.36M 0.91%
44,801
-6,600
31
$1.36M 0.91%
12,700
-2,000
32
$1.34M 0.89%
21,100
33
$1.33M 0.89%
20,069
-5,900
34
$1.31M 0.87%
26,600
-5,600
35
$998K 0.67%
41,297
36
$870K 0.58%
133,002
37
$729K 0.49%
93,880
38
$676K 0.45%
23,570
-6,500
39
$642K 0.43%
50,500
-12,700
40
$400K 0.27%
100,095
-10,231
41
$378K 0.25%
10,440
-2,200
42
$351K 0.23%
21,200
43
$329K 0.22%
26,800
44
$323K 0.22%
5,659
-600
45
$315K 0.21%
187,948
-101,229
46
$276K 0.18%
10,200
47
$244K 0.16%
1,840
48
$242K 0.16%
3,993
49
$239K 0.16%
4,220
50
$236K 0.16%
1,260
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2
3