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
$172M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5.51M
3
+$625K
4
ENPH icon
Enphase Energy
ENPH
+$495K
5
FSLR icon
First Solar
FSLR
+$462K

Top Sells

1
+$2.31M
2
+$1.82M
3
+$1.44M
4
BA icon
Boeing
BA
+$1.05M
5
TSM icon
TSMC
TSM
+$908K

Sector Composition

1 Technology 40.7%
2 Energy 15.64%
3 Communication Services 14.08%
4 Financials 13.83%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.33M 3.67%
232,925
2
$6.31M 3.66%
33,270
-7,570
3
$6.15M 3.57%
119,950
4
$5.93M 3.44%
172,140
-52,870
5
$5.92M 3.44%
170,970
6
$5.71M 3.32%
157,810
7
$5.71M 3.31%
156,180
8
$5.62M 3.26%
55,510
9
$5.62M 3.26%
+144,400
10
$5.6M 3.25%
38,740
-7,270
11
$5.58M 3.24%
197,660
12
$5.54M 3.22%
6,721,800
-2,798,800
13
$5.53M 3.21%
88,556
-12,870
14
$5.53M 3.21%
165,970
15
$5.51M 3.2%
+351,650
16
$5.46M 3.17%
240,019
-39,930
17
$5.44M 3.16%
194,000
18
$5.42M 3.15%
290,310
19
$5.32M 3.09%
80,134
20
$5.28M 3.07%
75,750
21
$5.25M 3.05%
105,030
+2,100
22
$5.12M 2.97%
85,300
-14,700
23
$5.03M 2.92%
138,875
24
$5M 2.9%
306,078
25
$3.04M 1.76%
53,150
1
2 3