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
$222M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.77M
3
+$2.42M
4
QCOM icon
Qualcomm
QCOM
+$2.22M
5
XRX icon
Xerox
XRX
+$2.2M

Top Sells

1
+$638K
2
+$156K

Sector Composition

1 Technology 37.76%
2 Energy 21.58%
3 Financials 12.64%
4 Communication Services 10.41%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.26M 3.27%
374,453
+74,703
2
$7.17M 3.23%
57,010
+15,220
3
$7.12M 3.2%
102,670
+32,030
4
$7.11M 3.2%
85,240
+36,190
5
$7.1M 3.2%
258,005
+64,810
6
$7.08M 3.19%
220,810
+59,970
7
$7.04M 3.17%
225,010
+88,730
8
$7.02M 3.16%
194,190
+60,570
9
$7.02M 3.16%
40,840
+8,370
10
$6.93M 3.12%
148,550
+36,700
11
$6.91M 3.11%
46,010
+7,030
12
$6.9M 3.1%
185,090
+44,710
13
$6.88M 3.1%
120,619
+31,781
14
$6.86M 3.09%
211,359
+74,663
15
$6.83M 3.07%
92,884
+29,320
16
$6.83M 3.07%
86,600
+26,120
17
$6.81M 3.06%
201,089
+65,076
18
$6.78M 3.05%
240,140
+63,580
19
$6.74M 3.03%
156,180
+34,420
20
$6.74M 3.03%
277,541
+61,349
21
$6.72M 3.03%
68,510
+19,850
22
$6.68M 3.01%
317,375
+23,500
23
$6.57M 2.96%
279,949
+54,870
24
$6.55M 2.95%
290,310
+78,280
25
$6.39M 2.87%
12,207,400
+2,525,200
1
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