GAAM

Guinness Atkinson Asset Management Portfolio holdings

AUM $211M
1-Year Est. Return 27.11%
This Quarter Est. Return
1 Year Est. Return
+27.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.73M
3
+$2.66M
4
NFX
Newfield Exploration
NFX
+$2.47M
5
CVX icon
Chevron
CVX
+$2.46M

Top Sells

No sells this quarter

Sector Composition

1 Energy 45.9%
2 Technology 18.67%
3 Communication Services 13.52%
4 Financials 8.58%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.22M 5.5%
+412,900
2
$3.73M 3.94%
+60,550
3
$2.66M 2.8%
+44,270
4
$2.47M 2.61%
+103,486
5
$2.46M 2.6%
+20,800
6
$2.44M 2.57%
+36,643
7
$2.43M 2.57%
+40,228
8
$2.43M 2.56%
+105,480
9
$2.42M 2.56%
+58,100
10
$2.41M 2.54%
+176,654
11
$2.39M 2.53%
+26,500
12
$2.38M 2.51%
+28,409
13
$2.37M 2.5%
+80,376
14
$2.3M 2.43%
+53,997
15
$2.29M 2.42%
+595
16
$2.28M 2.41%
+44,000
17
$2.12M 2.24%
+109,670
18
$2.1M 2.21%
+60,299
19
$1.84M 1.94%
+67,220
20
$1.53M 1.62%
+63,080
21
$1.52M 1.61%
+17,750
22
$1.52M 1.6%
+23,274
23
$1.52M 1.6%
+101,690
24
$1.46M 1.54%
+28,500
25
$1.43M 1.51%
+58,310
1
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