GAAM

Guinness Atkinson Asset Management Portfolio holdings

AUM $212M
1-Year Est. Return 30.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.34M
3
+$4.16M
4
OXY icon
Occidental Petroleum
OXY
+$3.36M
5
BP icon
BP
BP
+$2.04M

Top Sells

1
+$3.5M
2
+$758K
3
+$287K
4
NTES icon
NetEase
NTES
+$272K
5
SPWR
SunPower Corporation Common Stock
SPWR
+$235K

Sector Composition

1 Energy 32.28%
2 Technology 30.27%
3 Financials 10.78%
4 Communication Services 8.77%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$729K 0.41%
27,759
-3,900
52
$659K 0.37%
29,700
-9,620
53
$658K 0.37%
+18,400
54
$654K 0.37%
23,800
-4,400
55
$629K 0.35%
20,220
-5,630
56
$531K 0.3%
167,349
-69,841
57
$275K 0.16%
25,000
58
$266K 0.15%
1,540
+70
59
$191K 0.11%
+8,042
60
$174K 0.1%
2,970
+350
61
$169K 0.1%
2,930
+560
62
$169K 0.1%
1,330
+100
63
$163K 0.09%
1,530
+140
64
$163K 0.09%
3,510
65
$162K 0.09%
1,930
+190
66
$160K 0.09%
2,830
+220
67
$159K 0.09%
3,730
+300
68
$154K 0.09%
1,830
+200
69
$153K 0.09%
3,370
+300
70
$143K 0.08%
4,900
+380
71
$132K 0.07%
4,310
+690
72
– –
-26,800
73
– –
-18,700
1 2
3