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
$156M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$615K
3
+$292K
4
DQ
Daqo New Energy
DQ
+$115K
5
JKS
JinkoSolar
JKS
+$94.2K

Top Sells

1
+$8.03M
2
+$2.8M
3
+$2.01M
4
PYPL icon
PayPal
PYPL
+$1.98M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M

Sector Composition

1 Technology 35.63%
2 Communication Services 23.59%
3 Financials 11.85%
4 Energy 10.57%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$296K 0.19%
2,100
+570
52
$290K 0.19%
3,292
-1,041
53
$290K 0.19%
26,900
+7,100
54
$281K 0.18%
8,970
+1,260
55
$275K 0.18%
3,130
56
$274K 0.18%
52,500
+16,500
57
$270K 0.17%
3,993
58
$266K 0.17%
3,190
59
$261K 0.17%
1,890
60
$257K 0.16%
2,720
61
– –
-23,940
62
– –
-51,302
63
– –
-6,810
1 2
3