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
$135M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.17M
3
+$1.09M
4
STT icon
State Street
STT
+$1.05M
5
ICE icon
Intercontinental Exchange
ICE
+$1.03M

Top Sells

1
+$2.58M
2
+$1.99M
3
+$408K
4
RAI
Reynolds American Inc
RAI
+$94K
5
SGY
Stone Energy
SGY
+$85.1K

Sector Composition

1 Energy 40.91%
2 Technology 27.71%
3 Communication Services 9.77%
4 Financials 9.09%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.86M 3.6%
309,875
2
$3.7M 2.74%
83,686
3
$3.62M 2.68%
162,795
+8,068
4
$3.61M 2.68%
50,900
+7,600
5
$3.59M 2.66%
136,480
+33,600
6
$3.55M 2.63%
35,943
+6,000
7
$3.51M 2.6%
34,909
+8,300
8
$3.51M 2.6%
45,270
+13,100
9
$3.5M 2.6%
44,100
+4,900
10
$3.5M 2.59%
595
+120
11
$3.5M 2.59%
26,800
+6,200
12
$3.46M 2.56%
81,176
+15,400
13
$3.35M 2.48%
48,597
+5,200
14
$3.18M 2.36%
31,600
+7,800
15
$3.01M 2.23%
60,099
+14,900
16
$2.98M 2.21%
88,890
+22,840
17
$2.92M 2.16%
+117,465
18
$2.89M 2.14%
176,321
+54,326
19
$2.87M 2.13%
36,290
+11,390
20
$2.87M 2.12%
23,740
+6,530
21
$2.84M 2.11%
134,886
+55,718
22
$2.84M 2.11%
105,860
+34,720
23
$2.84M 2.11%
132,839
+30,850
24
$2.81M 2.08%
33,860
+11,740
25
$2.8M 2.07%
90,480
+19,980
1
2 3