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
$101M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.76M
3
+$259K
4
CEO
CNOOC Limited
CEO
+$165K
5
SOL
Emeren Group
SOL
+$118K

Top Sells

1
+$2.52M
2
+$1.62M
3
+$1.41M
4
TM icon
Toyota
TM
+$769K
5
HMC icon
Honda
HMC
+$754K

Sector Composition

1 Energy 42.48%
2 Technology 22.85%
3 Communication Services 15.79%
4 Financials 7.91%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$775K 0.76%
18,700
+2,700
52
$768K 0.76%
39,320
-21,760
53
$720K 0.71%
237,181
+29,501
54
$689K 0.68%
13,650
55
$659K 0.65%
38,220
+6,820
56
$208K 0.21%
25,000
57
$165K 0.16%
+880
58
$88K 0.09%
770
59
$76K 0.08%
900
+130
60
$76K 0.08%
1,600
+150
61
$75K 0.07%
1,810
+590
62
$75K 0.07%
2,000
+450
63
$72K 0.07%
1,370
64
$72K 0.07%
1,530
+190
65
$72K 0.07%
890
+120
66
$71K 0.07%
2,140
+320
67
$71K 0.07%
780
+80
68
$70K 0.07%
1,467
+272
69
$69K 0.07%
720
70
$69K 0.07%
2,760
+640
71
$63K 0.06%
1,200
+340
72
– –
-36,660
73
– –
-67,220
74
– –
-19,780
75
– –
-4,554
1 2
3
4