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
$162M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.51M
3
+$954K
4
WT icon
WisdomTree
WT
+$849K
5
SPWR
SunPower Corporation Common Stock
SPWR
+$773K

Top Sells

1
+$5.92M
2
+$1M
3
+$928K
4
PYPL icon
PayPal
PYPL
+$813K
5
CMCSA icon
Comcast
CMCSA
+$734K

Sector Composition

1 Technology 39%
2 Energy 18.67%
3 Financials 13.19%
4 Communication Services 13.16%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.54M 4.04%
88,680
+12,930
2
$6.25M 3.86%
219,505
-13,420
3
$6.15M 3.8%
290,310
4
$6.03M 3.73%
213,610
+19,610
5
$5.99M 3.7%
6,721,800
6
$5.86M 3.62%
143,130
-13,050
7
$5.73M 3.54%
218,869
-21,150
8
$5.65M 3.49%
88,556
9
$5.39M 3.33%
92,134
+12,000
10
$5.37M 3.32%
105,030
11
$5.33M 3.29%
164,600
-7,540
12
$5.32M 3.29%
41,940
+3,200
13
$5.3M 3.27%
173,620
-24,040
14
$5.28M 3.26%
136,750
-21,060
15
$5.15M 3.18%
28,190
-5,080
16
$5.1M 3.15%
55,510
17
$4.95M 3.06%
129,800
-14,600
18
$4.92M 3.04%
327,391
+21,313
19
$4.88M 3.02%
77,880
-7,420
20
$4.87M 3.01%
425,940
+74,290
21
$4.64M 2.87%
98,650
-21,300
22
$4.34M 2.68%
164,240
-1,730
23
$3.99M 2.46%
138,875
24
$2.15M 1.33%
43,350
-9,800
25
$2.12M 1.31%
162,174
-7,447
1
2 3