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
$100M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$301K
3
+$280K
4
TSM icon
TSMC
TSM
+$251K
5
NVDA icon
NVIDIA
NVDA
+$250K

Top Sells

1
+$2.35M
2
+$1.68M
3
+$1.58M
4
SOHU
Sohu.com
SOHU
+$521K
5
PTEN icon
Patterson-UTI
PTEN
+$485K

Sector Composition

1 Energy 42.59%
2 Technology 24.71%
3 Communication Services 12.62%
4 Financials 8.39%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.17M 4.17%
309,875
-27,400
2
$2.93M 2.93%
45,050
-8,000
3
$2.87M 2.87%
154,727
4
$2.84M 2.84%
43,397
-5,000
5
$2.62M 2.62%
39,200
6
$2.62M 2.62%
83,686
+4,200
7
$2.58M 2.58%
81,370
-15,300
8
$2.55M 2.55%
43,300
9
$2.48M 2.48%
29,943
10
$2.45M 2.45%
20,600
+1,800
11
$2.4M 2.4%
45,199
-3,800
12
$2.36M 2.36%
102,880
+12,200
13
$2.33M 2.32%
23,800
14
$2.3M 2.3%
475
15
$2.3M 2.3%
65,776
16
$2.29M 2.28%
32,170
17
$2.21M 2.21%
26,609
18
$2.09M 2.09%
102,450
+14,730
19
$2.04M 2.04%
101,989
+12,560
20
$2.03M 2.03%
17,210
+100
21
$2.01M 2.01%
4,496,600
+559,200
22
$2M 2%
197,120
23
$1.99M 1.99%
66,050
+7,240
24
$1.99M 1.98%
60,447
+12,070
25
$1.96M 1.96%
24,900
1
2 3