GAAM

Guinness Atkinson Asset Management Portfolio holdings

AUM $212M
1-Year Est. Return 30.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$1.15M
3
+$1.1M
4
CSCO icon
Cisco
CSCO
+$1.09M
5
TPIC
TPI Composites
TPIC
+$356K

Top Sells

1
+$5.41M
2
+$5.13M
3
+$2.03M
4
NVDA icon
NVIDIA
NVDA
+$1.78M
5
PYPL icon
PayPal
PYPL
+$1.74M

Sector Composition

1 Technology 34.11%
2 Energy 17.37%
3 Financials 13.46%
4 Communication Services 13.14%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$259K 0.16%
4,333
52
$258K 0.16%
1,900
53
$258K 0.16%
3,470
54
$246K 0.15%
1,890
55
$245K 0.15%
9,420
56
$244K 0.15%
3,993
57
$236K 0.15%
5,240
58
$236K 0.15%
2,590
59
$229K 0.14%
3,130
60
$227K 0.14%
6,810
61
– –
-224,242
62
– –
-72,510
63
– –
-10,500
64
– –
-8,400
1 2
3