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
$172M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.51M
3
+$625K
4
ENPH icon
Enphase Energy
ENPH
+$495K
5
FSLR icon
First Solar
FSLR
+$462K

Top Sells

1
+$2.31M
2
+$1.82M
3
+$1.44M
4
BA icon
Boeing
BA
+$1.05M
5
TSM icon
TSMC
TSM
+$908K

Sector Composition

1 Technology 40.7%
2 Energy 15.64%
3 Communication Services 14.08%
4 Financials 13.83%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$462K 0.27%
+7,000
52
$425K 0.25%
11,659
-3,400
53
$383K 0.22%
501,444
+237,966
54
$322K 0.19%
6,382
55
$320K 0.19%
11,760
-4,030
56
$318K 0.18%
+5,260
57
$317K 0.18%
2,310
58
$315K 0.18%
3,070
-500
59
$315K 0.18%
5,670
-1,710
60
$314K 0.18%
+10,990
61
$313K 0.18%
3,380
-630
62
$313K 0.18%
3,940
-770
63
$312K 0.18%
7,260
-800
64
$310K 0.18%
4,730
-520
65
$306K 0.18%
7,480
66
$303K 0.18%
+3,340
67
$284K 0.16%
4,790
68
$68K 0.04%
650
-2,850
69
$19K 0.01%
25,000
70
– –
-21,510
71
– –
-5,250
72
– –
-86,500
1 2
3