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
$218M
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$176K
3
+$168K
4
HLX icon
Helix Energy Solutions
HLX
+$164K
5
SGY
Stone Energy
SGY
+$163K

Top Sells

1
+$3.52M
2
+$1.4M
3
+$910K
4
JKS
JinkoSolar
JKS
+$145K
5
BP icon
BP
BP
+$98.6K

Sector Composition

1 Technology 36.69%
2 Energy 21.42%
3 Financials 13.27%
4 Communication Services 10.26%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.02M 3.69%
68,510
2
$7.97M 3.66%
194,190
3
$7.62M 3.5%
86,600
4
$7.35M 3.38%
85,240
5
$7.22M 3.32%
240,140
6
$7.15M 3.29%
92,884
7
$7.12M 3.27%
259,225
+1,220
8
$7.04M 3.24%
40,840
9
$7.04M 3.23%
277,541
10
$7.01M 3.22%
208,427
-2,932
11
$6.94M 3.19%
120,619
12
$6.84M 3.15%
225,010
13
$6.82M 3.13%
185,090
14
$6.64M 3.05%
148,550
15
$6.61M 3.04%
222,880
+2,070
16
$6.52M 3%
57,480
+470
17
$6.47M 2.97%
103,230
+560
18
$6.38M 2.93%
46,010
19
$6.36M 2.92%
279,949
20
$6.29M 2.89%
156,180
21
$6.28M 2.89%
306,078
-68,375
22
$6.14M 2.82%
12,207,400
23
$5.67M 2.61%
195,875
-121,500
24
$5.64M 2.59%
201,089
25
$5.58M 2.56%
290,310
1
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