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
$226M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$6.56M
3
+$889K
4
XOM icon
Exxon Mobil
XOM
+$145K
5
ENB icon
Enbridge
ENB
+$140K

Top Sells

1
+$4.67M
2
+$3.36M
3
+$327K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$300K
5
ON icon
ON Semiconductor
ON
+$227K

Sector Composition

1 Technology 40.95%
2 Communication Services 15.38%
3 Financials 14.72%
4 Healthcare 10.44%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$329K 0.15%
5,863
+1,248
77
$182K 0.08%
4,020
78
$156K 0.07%
27,380
+3,600
79
$149K 0.07%
1,041
+80
80
$131K 0.06%
4,500
+1,000
81
$128K 0.06%
220
82
$119K 0.05%
260
83
$112K 0.05%
1,440
84
$97K 0.04%
1,850
85
$93K 0.04%
380
86
$92K 0.04%
1,320
87
$89K 0.04%
804
88
$86K 0.04%
2,540
89
$77K 0.03%
1,000
90
$75K 0.03%
2,230
91
$72K 0.03%
3,870
92
$55K 0.02%
1,180
93
– –
-962
94
– –
-5,317
1 2 3
4