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
$154M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.22M
3
+$1.03M
4
CHRD icon
Chord Energy
CHRD
+$564K
5
QCOM icon
Qualcomm
QCOM
+$116K

Top Sells

1
+$3.35M
2
+$1.43M
3
+$676K
4
NTES icon
NetEase
NTES
+$481K
5
ENB icon
Enbridge
ENB
+$215K

Sector Composition

1 Technology 35.83%
2 Energy 16.92%
3 Financials 14%
4 Communication Services 9.33%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.84%
29,500
-4,000
27
$1.26M 0.82%
21,100
28
$1.22M 0.79%
30,600
-5,400
29
$1.21M 0.79%
27,543
-2,000
30
$1.21M 0.78%
85,356
31
$1.16M 0.76%
41,070
-4,000
32
$1.14M 0.74%
26,600
33
$1.07M 0.7%
33,600
34
$1.06M 0.69%
37,386
35
$686K 0.45%
108,102
-24,900
36
$665K 0.43%
108,799
+8,704
37
$567K 0.37%
30,297
-11,000
38
$564K 0.37%
+70,000
39
$529K 0.34%
93,880
40
$510K 0.33%
50,500
41
$405K 0.26%
10,440
42
$391K 0.25%
18,800
-2,400
43
$384K 0.25%
24,100
-2,700
44
$359K 0.23%
9,000
-1,200
45
$332K 0.22%
5,659
46
$279K 0.18%
8,400
+2,580
47
$274K 0.18%
224,242
+36,294
48
$264K 0.17%
1,840
49
$252K 0.16%
3,480
50
$250K 0.16%
1,260
1
2
3