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
$173M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$665K
3
+$628K
4
XRX icon
Xerox
XRX
+$615K
5
GILD icon
Gilead Sciences
GILD
+$606K

Top Sells

1
+$1.33M
2
+$1.07M
3
+$989K
4
XOM icon
Exxon Mobil
XOM
+$897K
5
SU icon
Suncor Energy
SU
+$578K

Sector Composition

1 Technology 36.66%
2 Energy 23.98%
3 Financials 12.09%
4 Communication Services 10.64%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$472K 0.27%
186,183
+18,834
52
$469K 0.27%
23,800
53
$461K 0.27%
16,959
-10,800
54
$445K 0.26%
18,400
55
$316K 0.18%
44,800
-5,180
56
$209K 0.12%
1,540
57
$192K 0.11%
2,930
58
$183K 0.11%
1,330
59
$176K 0.1%
1,930
60
$175K 0.1%
2,970
61
$173K 0.1%
1,830
62
$163K 0.09%
3,510
63
$160K 0.09%
1,530
64
$159K 0.09%
3,370
65
$157K 0.09%
3,730
66
$153K 0.09%
2,830
67
$150K 0.09%
4,900
68
$133K 0.08%
4,310
69
$120K 0.07%
25,000
70
– –
-48,600
71
– –
-8,042
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