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
$154M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.22M
3
+$1.03M
4
CHRD icon
Chord Energy
CHRD
+$564K
5
QCOM icon
Qualcomm
QCOM
+$116K

Top Sells

1
+$3.35M
2
+$1.43M
3
+$676K
4
NTES icon
NetEase
NTES
+$481K
5
ENB icon
Enbridge
ENB
+$215K

Sector Composition

1 Technology 35.83%
2 Energy 16.92%
3 Financials 14%
4 Communication Services 9.33%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$250K 0.16%
1,890
52
$244K 0.16%
3,993
53
$242K 0.16%
4,220
54
$241K 0.16%
3,130
55
$239K 0.16%
3,470
56
$238K 0.15%
1,900
57
$238K 0.15%
9,420
58
$235K 0.15%
5,240
59
$235K 0.15%
4,333
60
$235K 0.15%
6,810
61
$226K 0.15%
10,500
+2,680
62
$226K 0.15%
2,590
63
– –
-23,570
1 2
3