GAAM

Guinness Atkinson Asset Management Portfolio holdings

AUM $200M
1-Year Est. Return 29.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.97%
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
+$1.76M
2
+$1.6M
3
+$252K
4
CEO
CNOOC Limited
CEO
+$175K
5
SOL
Emeren Group
SOL
+$149K

Top Sells

1
+$2.52M
2
+$1.62M
3
+$1.41M
4
TSL
Trina Solar Limited
TSL
+$782K
5
TM icon
Toyota
TM
+$769K

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
– –
-6,010
77
– –
-2,182
78
– –
-216,422
79
– –
-1,920
80
– –
-4,554
81
– –
-19,780
82
– –
-67,220
83
– –
-36,660
1 2 3
4