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
$178M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.12M
3
+$3.09M
4
APC
Anadarko Petroleum
APC
+$1.07M
5
ENB icon
Enbridge
ENB
+$222K

Top Sells

1
+$1.1M
2
+$278K
3
+$179K
4
NBL
Noble Energy, Inc.
NBL
+$153K
5
CHRD icon
Chord Energy
CHRD
+$153K

Sector Composition

1 Technology 32.76%
2 Communication Services 22.13%
3 Financials 11.41%
4 Energy 9.96%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$273K 0.15%
19,800
52
$269K 0.15%
5,100
53
$264K 0.15%
21,600
54
$256K 0.14%
36,000
-4,000
55
$252K 0.14%
2,720
56
$249K 0.14%
3,190
57
$246K 0.14%
3,130
58
$243K 0.14%
6,810
59
$231K 0.13%
3,993
60
$229K 0.13%
1,890
61
$220K 0.12%
7,710
62
$212K 0.12%
1,530
63
– –
-1,260
64
– –
-21,743
1 2
3