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
$100M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$301K
3
+$280K
4
TSM icon
TSMC
TSM
+$251K
5
NVDA icon
NVIDIA
NVDA
+$250K

Top Sells

1
+$2.35M
2
+$1.68M
3
+$1.58M
4
SOHU
Sohu.com
SOHU
+$521K
5
PTEN icon
Patterson-UTI
PTEN
+$485K

Sector Composition

1 Energy 42.59%
2 Technology 24.71%
3 Communication Services 12.62%
4 Financials 8.39%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$613K 0.61%
38,220
52
$594K 0.59%
13,650
53
$408K 0.41%
23,350
-90,550
54
$206K 0.21%
25,000
55
$185K 0.18%
1,220
+340
56
$110K 0.11%
2,690
+690
57
$109K 0.11%
2,720
+1,120
58
$108K 0.11%
1,100
+320
59
$105K 0.1%
1,300
+410
60
$103K 0.1%
2,170
+640
61
$102K 0.1%
2,650
+840
62
$102K 0.1%
2,230
+1,030
63
$101K 0.1%
1,970
+600
64
$101K 0.1%
1,240
+340
65
$100K 0.1%
920
+200
66
$100K 0.1%
1,844
+377
67
$99K 0.1%
3,140
+1,000
68
$94K 0.09%
3,520
+760
69
– –
-33,328
70
– –
-770
71
– –
-41,972
1 2
3