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
$163M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$801K
3
+$690K
4
META icon
Meta Platforms (Facebook)
META
+$581K
5
SPWR
SunPower Corporation Common Stock
SPWR
+$78.3K

Top Sells

1
+$6.13M
2
+$2.13M
3
+$708K
4
COP icon
ConocoPhillips
COP
+$456K
5
OXY icon
Occidental Petroleum
OXY
+$413K

Sector Composition

1 Technology 33.9%
2 Communication Services 16.22%
3 Financials 14.89%
4 Energy 11.42%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$277K 0.17%
1,900
52
$267K 0.16%
4,220
53
$264K 0.16%
1,890
54
$263K 0.16%
2,720
-760
55
$256K 0.16%
1,260
56
$251K 0.15%
3,130
57
$238K 0.15%
2,590
58
$227K 0.14%
6,810
59
$214K 0.13%
3,993
60
– –
-5,240
1 2
3