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
$117M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$633K
3
+$248K
4
SLB icon
SLB Ltd
SLB
+$153K
5
VLO icon
Valero Energy
VLO
+$105K

Top Sells

1
+$1.86M
2
+$1.76M
3
+$1.67M
4
CMCSA icon
Comcast
CMCSA
+$1.35M
5
ROP icon
Roper Technologies
ROP
+$1.24M

Sector Composition

1 Technology 35.79%
2 Communication Services 23.92%
3 Financials 12.1%
4 Energy 8.94%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$244K 0.21%
1,890
52
$243K 0.21%
1,290
-610
53
$242K 0.21%
9,500
-3,500
54
$238K 0.2%
1,880
-220
55
$238K 0.2%
2,340
-310
56
$238K 0.2%
+3,660
57
$237K 0.2%
2,580
-610
58
$227K 0.19%
41,000
-3,900
59
$221K 0.19%
3,292
60
$210K 0.18%
3,130
61
$0 ﹤0.01%
+49
62
– –
-8,970
1 2
3