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
$94.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.73M
3
+$2.66M
4
NFX
Newfield Exploration
NFX
+$2.47M
5
CVX icon
Chevron
CVX
+$2.46M

Top Sells

No sells this quarter

Sector Composition

1 Energy 45.9%
2 Technology 18.67%
3 Communication Services 13.52%
4 Financials 8.58%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$714K 0.75%
+113,000
52
$704K 0.74%
+34,800
53
$638K 0.67%
+17,140
54
$561K 0.59%
+80,000
55
$539K 0.57%
+50,400
56
$520K 0.55%
+22,119
57
$442K 0.47%
+13,650
58
$385K 0.41%
+110,201
59
$384K 0.41%
+36,660
60
$382K 0.4%
+9,000
61
$255K 0.27%
+247,291
62
$204K 0.22%
+4,554
63
$201K 0.21%
+155,800
64
$155K 0.16%
+1,400
65
$66K 0.07%
+1,450
66
$64K 0.07%
+770
67
$60K 0.06%
+700
68
$59K 0.06%
+1,340
69
$59K 0.06%
+770
70
$59K 0.06%
+1,063
71
$58K 0.06%
+2,182
72
$57K 0.06%
+1,370
73
$56K 0.06%
+720
74
$55K 0.06%
+1,920
75
$54K 0.06%
+1,550
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3
4