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
$148M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.29M
3
+$1.71M
4
PAY
Verifone Systems Inc
PAY
+$1.65M
5
GILD icon
Gilead Sciences
GILD
+$1.22M

Top Sells

1
+$6.7M
2
+$6.42M
3
+$5.62M
4
NVDA icon
NVIDIA
NVDA
+$5.06M
5
TGNA icon
TEGNA Inc
TGNA
+$4.58M

Sector Composition

1 Technology 31%
2 Energy 22.97%
3 Financials 11.35%
4 Communication Services 9%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$219K 0.15%
4,220
-900
52
$219K 0.15%
1,900
-660
53
$218K 0.15%
3,480
-660
54
$218K 0.15%
1,260
-560
55
$218K 0.15%
1,890
-100
56
$218K 0.15%
2,590
-420
57
$218K 0.15%
+4,333
58
$217K 0.15%
5,240
-400
59
$217K 0.15%
9,420
-900
60
$216K 0.15%
3,470
-960
61
$216K 0.15%
3,130
-620
62
$216K 0.15%
6,810
-930
63
$215K 0.15%
7,820
+170
64
$211K 0.14%
5,820
+1,250
65
– –
-208,900
66
– –
-35,563
67
– –
-143,130
68
– –
-92,134
69
– –
-327,391
70
– –
-218,869
71
– –
-63,603
1 2
3