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
$135M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.17M
3
+$1.09M
4
STT icon
State Street
STT
+$1.05M
5
ICE icon
Intercontinental Exchange
ICE
+$1.03M

Top Sells

1
+$2.58M
2
+$1.99M
3
+$408K
4
RAI
Reynolds American Inc
RAI
+$94K
5
SGY
Stone Energy
SGY
+$85.1K

Sector Composition

1 Energy 40.91%
2 Technology 27.71%
3 Communication Services 9.77%
4 Financials 9.09%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$564K 0.42%
38,220
52
$294K 0.22%
25,000
53
$264K 0.2%
1,470
+250
54
$146K 0.11%
3,510
+820
55
$145K 0.11%
1,390
+290
56
$145K 0.11%
3,430
+780
57
$144K 0.11%
2,610
+766
58
$143K 0.11%
3,070
+900
59
$143K 0.11%
1,230
+310
60
$143K 0.11%
1,630
+390
61
$141K 0.1%
4,520
+1,380
62
$141K 0.1%
3,620
+900
63
$137K 0.1%
1,740
+440
64
$134K 0.1%
2,370
+400
65
$127K 0.09%
2,620
+390
66
– –
-60,447
67
– –
-81,370
68
– –
-3,520
69
– –
-23,350
1 2
3