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
$160M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$474K
3
+$280K
4
CSIQ icon
Canadian Solar
CSIQ
+$132K
5
SEDG icon
SolarEdge
SEDG
+$129K

Top Sells

1
+$2.15M
2
+$870K
3
+$791K
4
CNQ icon
Canadian Natural Resources
CNQ
+$618K
5
NFX
Newfield Exploration
NFX
+$442K

Sector Composition

1 Technology 38.79%
2 Energy 20.56%
3 Financials 12.62%
4 Communication Services 12.27%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.9M 4.95%
6,721,800
2
$7.01M 4.39%
88,680
3
$6.96M 4.36%
290,310
4
$6.23M 3.9%
217,025
-2,480
5
$6.01M 3.77%
88,556
6
$5.86M 3.67%
143,130
7
$5.74M 3.6%
218,869
8
$5.66M 3.55%
173,620
9
$5.61M 3.51%
104,730
-300
10
$5.45M 3.41%
41,940
11
$5.4M 3.38%
164,600
12
$5.05M 3.16%
98,650
13
$4.99M 3.13%
136,750
14
$4.97M 3.11%
92,134
15
$4.86M 3.04%
327,391
16
$4.81M 3.01%
28,190
17
$4.63M 2.9%
55,510
18
$4.57M 2.86%
129,800
19
$4.5M 2.82%
116,375
-22,500
20
$4.46M 2.79%
77,880
21
$4.17M 2.61%
425,940
22
$3.96M 2.48%
213,610
23
$3.83M 2.4%
166,390
+2,150
24
$1.83M 1.15%
121,295
-40,879
25
$1.78M 1.12%
40,386
-10,000
1
2 3