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
$160M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$474K
3
+$280K
4
CSIQ icon
Canadian Solar
CSIQ
+$132K
5
SEDG icon
SolarEdge
SEDG
+$129K

Top Sells

1
+$2.15M
2
+$870K
3
+$791K
4
CNQ icon
Canadian Natural Resources
CNQ
+$618K
5
NFX
Newfield Exploration
NFX
+$442K

Sector Composition

1 Technology 38.79%
2 Energy 20.56%
3 Financials 12.62%
4 Communication Services 12.27%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$388K 0.24%
8,859
-2,800
52
$385K 0.24%
18,900
53
$373K 0.23%
7,700
+2,100
54
$283K 0.18%
9,040
-1,990
55
$260K 0.16%
5,460
-2,020
56
$260K 0.16%
2,140
-930
57
$257K 0.16%
3,988
-1,272
58
$256K 0.16%
4,140
-650
59
$256K 0.16%
5,640
-1,620
60
$255K 0.16%
4,643
-1,739
61
$255K 0.16%
3,010
-930
62
$254K 0.16%
2,440
-940
63
$254K 0.16%
4,970
-700
64
$254K 0.16%
7,740
-3,250
65
$253K 0.16%
1,820
-370
66
$251K 0.16%
10,320
-3,690
67
$249K 0.16%
2,560
-780
68
$249K 0.16%
4,950
+220
69
– –
-43,350
70
– –
-51,120
71
– –
-98,000
72
– –
-350
1 2
3