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
$173M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$665K
3
+$628K
4
XRX icon
Xerox
XRX
+$615K
5
GILD icon
Gilead Sciences
GILD
+$606K

Top Sells

1
+$1.33M
2
+$1.07M
3
+$989K
4
XOM icon
Exxon Mobil
XOM
+$897K
5
SU icon
Suncor Energy
SU
+$578K

Sector Composition

1 Technology 36.66%
2 Energy 23.98%
3 Financials 12.09%
4 Communication Services 10.64%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.83M 3.38%
293,875
2
$5.48M 3.17%
121,760
+10,810
3
$5.42M 3.14%
160,840
+17,210
4
$5.37M 3.11%
193,195
+10,060
5
$5.28M 3.06%
212,030
+14,540
6
$5.28M 3.06%
41,790
+2,540
7
$5.25M 3.04%
70,640
+11,850
8
$5.12M 2.97%
176,560
+20,780
9
$5.12M 2.97%
88,838
+4,954
10
$5.11M 2.96%
216,192
+14,897
11
$5.08M 2.94%
32,470
+3,530
12
$5.07M 2.94%
38,980
+4,490
13
$5.04M 2.92%
225,079
+10,850
14
$5.02M 2.91%
140,380
+8,020
15
$5.01M 2.9%
299,750
+37,581
16
$4.99M 2.89%
60,480
+7,220
17
$4.99M 2.89%
63,564
+3,870
18
$4.97M 2.88%
136,013
+16,846
19
$4.95M 2.87%
136,280
+8,750
20
$4.91M 2.84%
111,850
-4,500
21
$4.9M 2.84%
133,620
+15,850
22
$4.85M 2.81%
9,682,200
+495,200
23
$4.59M 2.66%
48,660
+6,430
24
$4.32M 2.51%
136,696
+21,019
25
$4.19M 2.43%
49,050
+6,190
1
2 3