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
$104M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$464K
3
+$389K
4
BP icon
BP
BP
+$371K
5
CIG icon
CEMIG Preferred Shares
CIG
+$328K

Top Sells

1
+$716K
2
+$714K
3
+$637K
4
SGY
Stone Energy
SGY
+$615K
5
SOHU
Sohu.com
SOHU
+$591K

Sector Composition

1 Energy 40.74%
2 Technology 23.26%
3 Communication Services 13.95%
4 Financials 8.59%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.57M 5.36%
383,525
-29,375
2
$4.18M 4.02%
53,050
-7,500
3
$2.84M 2.74%
183,800
-46,300
4
$2.52M 2.43%
67,220
5
$2.4M 2.31%
87,886
-15,600
6
$2.35M 2.26%
65,776
-14,600
7
$2.35M 2.26%
154,727
-21,927
8
$2.33M 2.24%
34,770
-9,500
9
$2.33M 2.24%
475
-120
10
$2.32M 2.23%
33,328
-6,900
11
$2.32M 2.23%
29,943
-6,700
12
$2.31M 2.22%
47,900
-10,200
13
$2.3M 2.21%
90,680
-14,800
14
$2.28M 2.2%
18,800
-2,000
15
$2.28M 2.19%
26,500
16
$2.27M 2.18%
106,170
-3,500
17
$2.27M 2.18%
26,609
-1,800
18
$2.26M 2.18%
39,200
-4,800
19
$2.25M 2.17%
48,397
-5,600
20
$2.06M 1.98%
60,299
21
$2M 1.93%
197,120
22
$1.7M 1.64%
97,120
-4,570
23
$1.62M 1.56%
45,209
+2,001
24
$1.62M 1.56%
70,460
+2,650
25
$1.61M 1.55%
17,030
-720
1
2 3 4