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
$94.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.47M
3
+$2.56M
4
HES
Hess
HES
+$2.54M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.53M

Top Sells

No sells this quarter

Sector Composition

1 Energy 45.9%
2 Technology 18.67%
3 Communication Services 13.52%
4 Financials 8.58%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$53K 0.06%
+1,820
77
$53K 0.06%
+770
78
$53K 0.06%
+1,195
79
$51K 0.05%
+2,120
80
$49K 0.05%
+1,220
81
$45K 0.05%
+860
1 2 3
4