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
$177M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.36M
3
+$4.15M
4
OXY icon
Occidental Petroleum
OXY
+$3.23M
5
BP icon
BP
BP
+$1.86M

Top Sells

1
+$3.5M
2
+$758K
3
+$274K
4
CIG icon
CEMIG Preferred Shares
CIG
+$222K
5
SPWR
SunPower Corporation Common Stock
SPWR
+$213K

Sector Composition

1 Technology 32.61%
2 Energy 32.28%
3 Financials 10.78%
4 Communication Services 8.77%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.04M 2.84%
293,875
-16,000
2
$4.8M 2.7%
201,295
+66,409
3
$4.67M 2.63%
39,250
+15,510
4
$4.61M 2.6%
183,135
+65,670
5
$4.54M 2.56%
116,350
+45,800
6
$4.5M 2.53%
42,230
+8,370
7
$4.45M 2.51%
143,630
+54,740
8
$4.44M 2.5%
127,530
+37,050
9
$4.42M 2.49%
132,360
+44,270
10
$4.4M 2.48%
58,790
+22,500
11
$4.39M 2.48%
59,694
+19,780
12
$4.39M 2.48%
+34,490
13
$4.36M 2.46%
+42,860
14
$4.35M 2.45%
53,260
+20,490
15
$4.35M 2.45%
117,770
+46,440
16
$4.32M 2.44%
214,229
+81,390
17
$4.28M 2.41%
83,884
+32,450
18
$4.27M 2.41%
197,490
+75,550
19
$4.25M 2.39%
110,950
+43,400
20
$4.24M 2.39%
9,187,000
+3,187,600
21
$4.23M 2.39%
28,940
+10,860
22
$4.19M 2.36%
155,780
+49,920
23
$4.16M 2.34%
115,677
+51,616
24
$4.15M 2.34%
+119,167
25
$4.07M 2.29%
262,169
+85,848
1
2 3