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
$162M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.51M
3
+$954K
4
WT icon
WisdomTree
WT
+$849K
5
SPWR
SunPower Corporation Common Stock
SPWR
+$773K

Top Sells

1
+$5.92M
2
+$1M
3
+$928K
4
PYPL icon
PayPal
PYPL
+$813K
5
CMCSA icon
Comcast
CMCSA
+$734K

Sector Composition

1 Technology 39%
2 Energy 18.67%
3 Financials 13.19%
4 Communication Services 13.16%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$371K 0.23%
11,030
-730
52
$368K 0.23%
51,120
-11,140
53
$355K 0.22%
18,400
54
$346K 0.21%
3,380
55
$342K 0.21%
146,600
-50,100
56
$342K 0.21%
13,600
-8,600
57
$338K 0.21%
10,990
58
$337K 0.21%
7,260
59
$333K 0.21%
7,480
60
$332K 0.21%
3,070
61
$331K 0.2%
5,260
62
$324K 0.2%
3,940
63
$322K 0.2%
6,382
64
$321K 0.2%
3,340
65
$320K 0.2%
+14,010
66
$313K 0.19%
5,670
67
$288K 0.18%
2,190
-120
68
$274K 0.17%
4,790
69
$253K 0.16%
4,730
70
$41K 0.03%
350
-300
71
– –
-170,970
72
– –
-25,000
1 2
3