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
$178M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$3.07M
3
+$3.01M
4
APC
Anadarko Petroleum
APC
+$1.15M
5
ENB icon
Enbridge
ENB
+$250K

Top Sells

1
+$1.1M
2
+$278K
3
+$177K
4
CHRD icon
Chord Energy
CHRD
+$174K
5
OXY icon
Occidental Petroleum
OXY
+$159K

Sector Composition

1 Technology 32.76%
2 Communication Services 22.13%
3 Financials 11.41%
4 Energy 9.96%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.65%
+15,750
27
$1.15M 0.65%
32,670
-4,500
28
$1.14M 0.64%
37,786
+3,500
29
$1.13M 0.63%
27,776
-2,100
30
$1.13M 0.63%
16,200
-1,800
31
$1.13M 0.63%
8,900
-100
32
$1.12M 0.63%
33,701
33
$1.09M 0.61%
13,000
-1,900
34
$1.09M 0.61%
16,200
+1,900
35
$1.07M 0.6%
23,800
+3,700
36
$1.06M 0.6%
9,569
-1,600
37
$615K 0.35%
73,880
+100
38
$613K 0.34%
23,997
+1,900
39
$582K 0.33%
44,900
-13,400
40
$538K 0.3%
43,900
-6,600
41
$510K 0.29%
101,469
-16,186
42
$477K 0.27%
16,300
43
$431K 0.24%
10,040
-400
44
$429K 0.24%
3,700
+1,200
45
$423K 0.24%
7,959
+2,300
46
$349K 0.2%
51,302
-12,000
47
$342K 0.19%
3,470
48
$333K 0.19%
4,333
49
$311K 0.17%
1,900
50
$275K 0.15%
4,220
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