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
$104M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$504K
3
+$371K
4
HRB icon
H&R Block
HRB
+$332K
5
CIG icon
CEMIG Preferred Shares
CIG
+$331K

Top Sells

1
+$714K
2
+$608K
3
+$557K
4
SGY
Stone Energy
SGY
+$520K
5
HES
Hess
HES
+$499K

Sector Composition

1 Energy 40.74%
2 Technology 23.26%
3 Communication Services 13.95%
4 Financials 8.59%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$54K 0.05%
1,195
77
$52K 0.05%
1,550
78
$52K 0.05%
2,120
79
$49K 0.05%
860
80
$46K 0.04%
1,220
81
– –
-247,291
82
– –
-113,000
1 2 3
4