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
$101M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.76M
3
+$259K
4
CEO
CNOOC Limited
CEO
+$165K
5
SOL
Emeren Group
SOL
+$118K

Top Sells

1
+$2.52M
2
+$1.62M
3
+$1.41M
4
TM icon
Toyota
TM
+$769K
5
HMC icon
Honda
HMC
+$754K

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
1
$5.3M 5.23%
337,275
-46,250
2
$3.87M 3.82%
53,050
3
$2.53M 2.5%
154,727
4
$2.5M 2.47%
48,397
5
$2.48M 2.45%
29,943
6
$2.47M 2.44%
48,999
-11,300
7
$2.45M 2.42%
96,670
-9,500
8
$2.44M 2.41%
475
9
$2.42M 2.39%
39,200
10
$2.41M 2.38%
23,800
-2,700
11
$2.35M 2.32%
33,328
12
$2.35M 2.32%
18,800
13
$2.31M 2.28%
65,776
14
$2.29M 2.26%
26,609
15
$2.2M 2.17%
43,300
-4,600
16
$2.19M 2.16%
32,170
-2,600
17
$2.1M 2.07%
90,680
18
$1.96M 1.93%
79,486
-8,400
19
$1.95M 1.92%
55,020
20
$1.85M 1.82%
+24,900
21
$1.85M 1.82%
71,140
22
$1.84M 1.82%
24,500
23
$1.83M 1.8%
17,110
+80
24
$1.81M 1.78%
40,200
-3,150
25
$1.81M 1.78%
197,120
1
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