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
$117M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$600K
3
+$238K
4
SLB icon
SLB Ltd
SLB
+$112K
5
VLO icon
Valero Energy
VLO
+$90K

Top Sells

1
+$1.83M
2
+$1.69M
3
+$1.67M
4
CMCSA icon
Comcast
CMCSA
+$1.26M
5
ROP icon
Roper Technologies
ROP
+$1.17M

Sector Composition

1 Technology 35.79%
2 Communication Services 23.92%
3 Financials 12.1%
4 Energy 8.94%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$729K 0.62%
6,700
-2,200
27
$723K 0.62%
25,876
28
$715K 0.61%
28,201
-5,500
29
$696K 0.59%
19,300
+3,100
30
$690K 0.59%
15,750
31
$633K 0.54%
23,800
32
$613K 0.52%
32,670
33
$593K 0.51%
26,300
34
$588K 0.5%
22,409
-3,100
35
$554K 0.47%
37,786
36
$356K 0.3%
7,820
-1,620
37
$333K 0.28%
102,080
-13,896
38
$297K 0.25%
20,797
39
$295K 0.25%
29,800
+2,900
40
$291K 0.25%
5,559
-400
41
$276K 0.24%
50,980
-7,800
42
$272K 0.23%
19,000
-2,600
43
$268K 0.23%
10,900
-1,000
44
$264K 0.23%
2,300
+200
45
$262K 0.22%
3,550
-670
46
$259K 0.22%
6,100
-700
47
$251K 0.21%
2,720
48
$247K 0.21%
43,900
49
$246K 0.21%
52,500
50
$245K 0.21%
3,364
-629
1
2
3