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
$157M
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.38M
3
+$4.9M
4
QEP
QEP RESOURCES, INC.
QEP
+$326K
5
APA icon
APA Corp
APA
+$321K

Top Sells

1
+$7.62M
2
+$7.04M
3
+$7.01M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$6.82M
5
LLL
L3 Technologies, Inc.
LLL
+$6.52M

Sector Composition

1 Technology 44.12%
2 Energy 17.31%
3 Financials 10.62%
4 Communication Services 9.9%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.78M 4.32%
225,010
2
$6.4M 4.08%
40,840
3
$6.26M 3.99%
+100,000
4
$6.11M 3.89%
232,925
-26,300
5
$6.03M 3.84%
46,010
6
$6.01M 3.83%
165,970
-56,910
7
$5.87M 3.74%
9,520,600
-2,686,800
8
$5.81M 3.7%
101,426
-19,193
9
$5.81M 3.7%
279,949
10
$5.64M 3.59%
156,180
11
$5.64M 3.59%
119,950
-28,600
12
$5.62M 3.58%
197,660
-42,480
13
$5.53M 3.52%
102,930
-300
14
$5.45M 3.47%
55,510
-13,000
15
$5.43M 3.46%
170,970
-23,220
16
$5.39M 3.43%
80,134
-12,750
17
$5.38M 3.43%
+194,000
18
$5.22M 3.33%
75,750
-9,490
19
$4.9M 3.12%
+157,810
20
$4.39M 2.79%
306,078
21
$4.26M 2.72%
290,310
22
$3.34M 2.13%
138,875
-57,000
23
$2.19M 1.4%
53,150
24
$1.93M 1.23%
32,099
-12,700
25
$1.87M 1.19%
69,976
1
2 3