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
$177M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$316K
3
+$157K
4
VFC icon
VF Corp
VFC
+$156K
5
CSIQ icon
Canadian Solar
CSIQ
+$138K

Top Sells

1
+$195K
2
+$170K
3
+$167K
4
CVX icon
Chevron
CVX
+$165K
5
VLO icon
Valero Energy
VLO
+$158K

Sector Composition

1 Technology 47.94%
2 Financials 13.41%
3 Communication Services 11.1%
4 Healthcare 9.14%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$632K 0.36%
9,064
+195
52
$610K 0.34%
3,348
+72
53
$610K 0.34%
4,102
+88
54
$598K 0.34%
9,642
+207
55
$596K 0.34%
3,737
+80
56
$595K 0.34%
3,109
+67
57
$580K 0.33%
867
+19
58
$571K 0.32%
4,979
+107
59
$566K 0.32%
16,900
60
$561K 0.32%
6,442
+139
61
$543K 0.31%
5,474
-1,244
62
$541K 0.31%
11,010
-2,505
63
$530K 0.3%
3,421
+74
64
$510K 0.29%
3,058
-278
65
$465K 0.26%
20,276
+6,806
66
$462K 0.26%
9,094
-2,069
67
$458K 0.26%
3,389
-771
68
$424K 0.24%
27,122
+2,681
69
$423K 0.24%
2,145
-195
70
$419K 0.24%
3,657
-831
71
$416K 0.24%
15,042
-3,420
72
$394K 0.22%
7,793
-1,772
73
$388K 0.22%
22,256
-5,064
74
$381K 0.22%
1,867
-423
75
$372K 0.21%
11,990
-2,728
1 2
3
4 5