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
$226M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$6.56M
3
+$889K
4
XOM icon
Exxon Mobil
XOM
+$145K
5
ENB icon
Enbridge
ENB
+$140K

Top Sells

1
+$4.67M
2
+$3.36M
3
+$327K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$300K
5
ON icon
ON Semiconductor
ON
+$227K

Sector Composition

1 Technology 40.95%
2 Communication Services 15.38%
3 Financials 14.72%
4 Healthcare 10.44%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$699K 0.31%
4,246
+242
52
$699K 0.31%
5,177
+296
53
$669K 0.3%
2,418
+18
54
$663K 0.29%
2,925
55
$659K 0.29%
10,450
+2,300
56
$645K 0.29%
21,151
+3,500
57
$597K 0.26%
14,900
+3,500
58
$584K 0.26%
20,000
+3,100
59
$580K 0.26%
6,950
+1,300
60
$577K 0.26%
24,076
+5,300
61
$572K 0.25%
6,990
-57,064
62
$568K 0.25%
5,420
+1,200
63
$560K 0.25%
9,200
+1,800
64
$560K 0.25%
7,169
+1,500
65
$548K 0.24%
30,834
+5,717
66
$528K 0.23%
3,250
+600
67
$509K 0.23%
15,900
+3,100
68
$466K 0.21%
2,431
69
$456K 0.2%
3,640
-520
70
$436K 0.19%
2,535
+377
71
$405K 0.18%
4,940
72
$399K 0.18%
2,275
73
$392K 0.17%
4,329
-1,820
74
$377K 0.17%
15,860
75
$372K 0.16%
10,868
+1,196
1 2
3
4