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
$163M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$801K
3
+$690K
4
META icon
Meta Platforms (Facebook)
META
+$581K
5
SPWR
SunPower Corporation Common Stock
SPWR
+$78.3K

Top Sells

1
+$6.13M
2
+$2.13M
3
+$708K
4
COP icon
ConocoPhillips
COP
+$456K
5
OXY icon
Occidental Petroleum
OXY
+$413K

Sector Composition

1 Technology 33.9%
2 Communication Services 16.22%
3 Financials 14.89%
4 Energy 11.42%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.7%
12,369
-7,700
27
$1.13M 0.69%
9,000
-1,700
28
$1.13M 0.69%
38,670
-2,400
29
$1.13M 0.69%
35,686
-1,700
30
$1.12M 0.69%
23,643
-3,900
31
$1.11M 0.68%
26,409
-1,500
32
$1.11M 0.68%
63,710
-12,457
33
$1.1M 0.67%
28,100
-2,500
34
$1.05M 0.64%
33,701
-11,100
35
$799K 0.49%
107,102
36
$611K 0.37%
80,980
-12,900
37
$579K 0.35%
26,297
-4,000
38
$562K 0.34%
101,927
+14,201
39
$490K 0.3%
58,300
-11,700
40
$485K 0.3%
11,040
+600
41
$483K 0.3%
50,500
42
$362K 0.22%
5,659
43
$354K 0.22%
17,300
-500
44
$344K 0.21%
20,400
45
$344K 0.21%
5,100
-1,900
46
$344K 0.21%
14,300
+1,500
47
$310K 0.19%
9,420
48
$307K 0.19%
1,840
49
$302K 0.18%
4,333
50
$297K 0.18%
3,470
1
2
3