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
$177M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$316K
3
+$157K
4
VFC icon
VF Corp
VFC
+$156K
5
CSIQ icon
Canadian Solar
CSIQ
+$138K

Top Sells

1
+$195K
2
+$170K
3
+$167K
4
CVX icon
Chevron
CVX
+$165K
5
VLO icon
Valero Energy
VLO
+$158K

Sector Composition

1 Technology 47.94%
2 Financials 13.41%
3 Communication Services 11.1%
4 Healthcare 9.14%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.29%
27,673
+853
27
$2.26M 1.28%
25,592
-1,499
28
$2.14M 1.21%
14,160
-1,045
29
$2.12M 1.2%
9,754
+2
30
$1.64M 0.92%
37,300
-2,100
31
$1.58M 0.89%
20,514
+2,032
32
$1.49M 0.84%
23,300
+190
33
$1.46M 0.82%
24,100
+705
34
$1.41M 0.8%
35,479
+3,473
35
$1.4M 0.79%
5,760
+490
36
$1.32M 0.75%
15,624
+1,569
37
$1.23M 0.69%
12,000
38
$1.06M 0.6%
21,444
+2,134
39
$1.04M 0.59%
18,815
+1,850
40
$944K 0.53%
4,490
+438
41
$858K 0.48%
7,828
-1,780
42
$818K 0.46%
2,692
+260
43
$725K 0.41%
4,442
-1,010
44
$695K 0.39%
4,981
-1,132
45
$666K 0.38%
10,316
+2
46
$665K 0.38%
2,732
+59
47
$660K 0.37%
7,816
+168
48
$652K 0.37%
12,467
+268
49
$648K 0.37%
3,383
+73
50
$644K 0.36%
3,460
+74
1
2
3 4 5