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
$150M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.51M
3
+$999K
4
EDU icon
New Oriental
EDU
+$851K
5
CTSH icon
Cognizant
CTSH
+$809K

Top Sells

1
+$5.52M
2
+$1.53M
3
+$1.11M
4
VLO icon
Valero Energy
VLO
+$391K
5
CNQ icon
Canadian Natural Resources
CNQ
+$380K

Sector Composition

1 Technology 35.23%
2 Energy 18.93%
3 Financials 11.77%
4 Communication Services 9.3%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$235K 0.16%
1,890
52
$233K 0.16%
2,590
53
$229K 0.15%
3,470
54
$227K 0.15%
3,480
55
$226K 0.15%
1,900
56
$226K 0.15%
9,420
57
$224K 0.15%
4,333
58
$222K 0.15%
5,240
59
$221K 0.15%
3,130
60
$216K 0.14%
6,810
61
$200K 0.13%
7,820
62
$187K 0.12%
5,820
63
– –
-240,000
64
– –
-27,400
65
– –
-17,000
1 2
3