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
$104M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$464K
3
+$389K
4
BP icon
BP
BP
+$371K
5
CIG icon
CEMIG Preferred Shares
CIG
+$328K

Top Sells

1
+$716K
2
+$714K
3
+$637K
4
SGY
Stone Energy
SGY
+$615K
5
SOHU
Sohu.com
SOHU
+$591K

Sector Composition

1 Energy 40.74%
2 Technology 23.26%
3 Communication Services 13.95%
4 Financials 8.59%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$791K 0.76%
31,500
-3,300
52
$789K 0.76%
28,500
53
$783K 0.75%
31,400
-19,000
54
$769K 0.74%
6,010
-730
55
$754K 0.73%
19,780
+2,640
56
$699K 0.67%
207,680
+97,479
57
$690K 0.66%
357,700
+201,900
58
$685K 0.66%
16,000
+7,000
59
$592K 0.57%
22,119
60
$291K 0.28%
36,660
61
$246K 0.24%
25,000
-55,000
62
$213K 0.21%
4,554
63
$154K 0.15%
1,400
64
$73K 0.07%
770
65
$63K 0.06%
720
66
$61K 0.06%
1,370
67
$61K 0.06%
700
68
$61K 0.06%
1,450
69
$60K 0.06%
1,920
70
$59K 0.06%
770
71
$59K 0.06%
2,182
72
$58K 0.06%
1,340
73
$58K 0.06%
770
74
$56K 0.05%
1,820
75
$56K 0.05%
1,063
1 2
3
4