GAAM

Guinness Atkinson Asset Management Portfolio holdings

AUM $211M
1-Year Est. Return 27.11%
This Quarter Est. Return
1 Year Est. Return
+27.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$176K
3
+$168K
4
HLX icon
Helix Energy Solutions
HLX
+$164K
5
SGY
Stone Energy
SGY
+$163K

Top Sells

1
+$3.52M
2
+$1.4M
3
+$910K
4
JKS
JinkoSolar
JKS
+$145K
5
BP icon
BP
BP
+$98.6K

Sector Composition

1 Technology 36.69%
2 Energy 21.42%
3 Financials 13.27%
4 Communication Services 10.26%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$526K 0.24%
18,400
52
$520K 0.24%
75,860
+10,160
53
$512K 0.24%
263,478
54
$424K 0.19%
55,700
+19,800
55
$390K 0.18%
2,750
56
$327K 0.15%
2,310
+200
57
$326K 0.15%
7,380
+840
58
$322K 0.15%
4,790
59
$321K 0.15%
4,100
+610
60
$319K 0.15%
6,750
+480
61
$318K 0.15%
10,240
+620
62
$318K 0.15%
3,460
+460
63
$318K 0.15%
12,360
+570
64
$316K 0.15%
8,060
+980
65
$310K 0.14%
5,712
+357
66
$299K 0.14%
3,070
+110
67
$278K 0.13%
4,340
68
$265K 0.12%
21,510
69
$126K 0.06%
25,000
1 2
3