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
$226M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$6.56M
3
+$889K
4
XOM icon
Exxon Mobil
XOM
+$145K
5
ENB icon
Enbridge
ENB
+$140K

Top Sells

1
+$4.67M
2
+$3.36M
3
+$327K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$300K
5
ON icon
ON Semiconductor
ON
+$227K

Sector Composition

1 Technology 40.95%
2 Communication Services 15.38%
3 Financials 14.72%
4 Healthcare 10.44%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.24%
13,780
27
$1.96M 0.87%
27,528
-239
28
$1.93M 0.85%
8,500
29
$1.93M 0.85%
50,287
-5,940
30
$1.77M 0.79%
28,302
-413
31
$1.59M 0.7%
21,650
-285
32
$1.55M 0.69%
8,288
-132
33
$1.49M 0.66%
14,874
-221
34
$1.46M 0.65%
16,102
-318
35
$1.25M 0.55%
27,816
-534
36
$984K 0.44%
14,157
-322
37
$848K 0.38%
15,801
+770
38
$837K 0.37%
10,238
+586
39
$828K 0.37%
946
+54
40
$793K 0.35%
16,366
-334
41
$772K 0.34%
5,514
+316
42
$753K 0.33%
6,682
+382
43
$753K 0.33%
7,019
+402
44
$748K 0.33%
8,772
+502
45
$747K 0.33%
4,066
+31
46
$729K 0.32%
4,923
+282
47
$717K 0.32%
3,373
+192
48
$712K 0.32%
8,675
+496
49
$704K 0.31%
14,770
+840
50
$700K 0.31%
3,129
+180
1
2
3 4