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
$177M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$316K
3
+$157K
4
VFC icon
VF Corp
VFC
+$156K
5
CSIQ icon
Canadian Solar
CSIQ
+$138K

Top Sells

1
+$195K
2
+$170K
3
+$167K
4
CVX icon
Chevron
CVX
+$165K
5
VLO icon
Valero Energy
VLO
+$158K

Sector Composition

1 Technology 47.94%
2 Financials 13.41%
3 Communication Services 11.1%
4 Healthcare 9.14%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$370K 0.21%
1,782
-162
77
$354K 0.2%
4,180
-380
78
$327K 0.18%
8,578
-1,951
79
$320K 0.18%
3,080
-280
80
$298K 0.17%
17,037
-3,877
81
$288K 0.16%
2,068
-188
82
$282K 0.16%
2,387
-217
83
$272K 0.15%
20,878
+2,130
84
$241K 0.14%
15,983
-1,453
85
$229K 0.13%
7,243
-244
86
$229K 0.13%
6,996
-636
87
$227K 0.13%
7,856
-265
88
$135K 0.08%
17,448
-3,970
89
$97.5K 0.06%
764
-82
90
$63.2K 0.04%
4,563
-154
91
$63K 0.04%
2,000
-250
92
$54.9K 0.03%
128
-16
93
$48.7K 0.03%
800
-100
94
$35.6K 0.02%
208
-26
95
$30.6K 0.02%
1,264
-158
96
$28.2K 0.02%
2,040
-255
97
$28.1K 0.02%
3,032
-379
98
$25.1K 0.01%
696
-87
99
$25.1K 0.01%
1,144
-143
100
$21.9K 0.01%
888
-111
1 2 3
4
5