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
$101M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$1.85M
2 +$1.76M
3 +$259K
4
CEO
CNOOC Limited
CEO
+$165K
5
SOL
Emeren Group
SOL
+$118K

Top Sells

1 +$2.52M
2 +$1.62M
3 +$1.41M
4
TM icon
Toyota
TM
+$769K
5
HMC icon
Honda
HMC
+$754K

Sector Composition

1 Energy 42.48%
2 Technology 22.85%
3 Communication Services 15.79%
4 Financials 7.91%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-1,920
77
-216,422
78
-2,182
79
-6,010
80
-70,460
81
-1,400
82
-1,063
83
-357,700