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
$161M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$227K
3
+$130K
4
SEDG icon
SolarEdge
SEDG
+$124K
5
JKS
JinkoSolar
JKS
+$103K

Top Sells

1
+$4.83M
2
+$2.79M
3
+$1.57M
4
DHR icon
Danaher
DHR
+$1.49M
5
CSCO icon
Cisco
CSCO
+$1.15M

Sector Composition

1 Technology 38.83%
2 Energy 20.46%
3 Financials 14.11%
4 Communication Services 12.18%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.15M 4.44%
104,330
-400
2
$6.97M 4.33%
88,680
3
$6.7M 4.16%
218,869
4
$6.68M 4.15%
3,901,400
-2,820,400
5
$6.42M 3.99%
92,134
6
$6.21M 3.86%
164,600
7
$5.96M 3.7%
197,710
-92,600
8
$5.76M 3.58%
173,620
9
$5.74M 3.57%
180,845
-36,180
10
$5.62M 3.49%
143,130
11
$5.6M 3.48%
136,750
12
$5.53M 3.43%
41,940
13
$5.31M 3.3%
98,650
14
$5.22M 3.24%
129,800
15
$5.14M 3.2%
28,190
16
$4.67M 2.9%
67,139
-21,417
17
$4.58M 2.85%
327,391
18
$4.39M 2.73%
55,510
19
$4.38M 2.72%
425,940
20
$4.04M 2.51%
83,875
-32,500
21
$3.83M 2.38%
165,650
-740
22
$3.72M 2.31%
77,880
23
$3.36M 2.09%
213,610
24
$1.91M 1.19%
29,909
25
$1.73M 1.07%
38,500
1
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