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
$222M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.77M
3
+$2.42M
4
QCOM icon
Qualcomm
QCOM
+$2.22M
5
XRX icon
Xerox
XRX
+$2.2M

Top Sells

1
+$638K
2
+$156K

Sector Composition

1 Technology 37.76%
2 Energy 21.58%
3 Financials 12.64%
4 Communication Services 10.41%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$549K 0.25%
263,478
+77,295
52
$489K 0.22%
12,859
-4,100
53
$483K 0.22%
65,700
+20,900
54
$474K 0.21%
35,900
55
$398K 0.18%
21,510
+1,290
56
$390K 0.18%
2,750
+1,210
57
$308K 0.14%
9,620
+4,720
58
$298K 0.13%
2,960
+1,430
59
$294K 0.13%
5,355
+2,525
60
$293K 0.13%
6,270
+2,900
61
$291K 0.13%
3,000
+1,170
62
$287K 0.13%
7,080
+3,350
63
$286K 0.13%
2,110
+780
64
$286K 0.13%
3,490
+1,560
65
$282K 0.13%
4,340
+1,370
66
$280K 0.13%
4,790
+1,860
67
$269K 0.12%
11,790
+7,480
68
$266K 0.12%
6,540
+3,030
69
$126K 0.06%
25,000
70
– –
-48,500
1 2
3