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
$148M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.29M
3
+$1.71M
4
PAY
Verifone Systems Inc
PAY
+$1.65M
5
GILD icon
Gilead Sciences
GILD
+$1.22M

Top Sells

1
+$6.7M
2
+$6.42M
3
+$5.62M
4
NVDA icon
NVIDIA
NVDA
+$5.06M
5
TGNA icon
TEGNA Inc
TGNA
+$4.58M

Sector Composition

1 Technology 31%
2 Energy 22.97%
3 Financials 11.35%
4 Communication Services 9%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.89M 4.67%
82,020
-6,660
2
$6.56M 4.45%
+155,900
3
$5.69M 3.86%
36,540
-5,400
4
$5.57M 3.77%
98,650
5
$5.56M 3.77%
172,310
-25,400
6
$5.52M 3.74%
240,000
+74,350
7
$5.46M 3.7%
83,730
-20,600
8
$5.44M 3.69%
306,710
+93,100
9
$5.43M 3.68%
179,845
-1,000
10
$5.4M 3.66%
136,750
11
$5.35M 3.62%
2,003,400
-1,898,000
12
$5.29M 3.58%
+104,000
13
$5.28M 3.58%
94,180
+16,300
14
$5.2M 3.52%
143,330
-21,270
15
$5.19M 3.52%
72,510
+17,000
16
$5.18M 3.51%
75,035
+7,896
17
$5.17M 3.5%
149,660
-23,960
18
$5.16M 3.5%
28,190
19
$5.14M 3.49%
129,800
20
$4.9M 3.32%
440,240
+14,300
21
$2.97M 2.01%
68,875
-15,000
22
$1.86M 1.26%
56,876
23
$1.84M 1.25%
29,543
24
$1.79M 1.21%
51,401
25
$1.78M 1.21%
39,000
1
2 3