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
$150M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.51M
3
+$999K
4
EDU icon
New Oriental
EDU
+$851K
5
CTSH icon
Cognizant
CTSH
+$809K

Top Sells

1
+$5.52M
2
+$1.53M
3
+$1.11M
4
VLO icon
Valero Energy
VLO
+$391K
5
CNQ icon
Canadian Natural Resources
CNQ
+$380K

Sector Composition

1 Technology 35.23%
2 Energy 18.93%
3 Financials 11.77%
4 Communication Services 9.3%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 6.85%
170,000
+14,100
2
$8.72M 5.82%
152,030
+68,300
3
$6.7M 4.47%
172,310
4
$6.46M 4.31%
36,540
5
$6.42M 4.28%
107,780
+13,600
6
$6.14M 4.1%
78,620
-3,400
7
$6.08M 4.06%
179,845
8
$5.91M 3.94%
98,650
9
$5.88M 3.93%
136,750
10
$5.82M 3.89%
28,190
11
$5.8M 3.87%
104,000
12
$5.75M 3.83%
306,710
13
$5.69M 3.8%
75,035
14
$5.63M 3.76%
149,660
15
$5.5M 3.67%
129,800
16
$5.46M 3.64%
2,003,400
17
$5.17M 3.45%
143,330
18
$5M 3.33%
550,240
+110,000
19
$4.92M 3.29%
72,510
20
$2.81M 1.87%
49,375
-19,500
21
$1.67M 1.12%
33,500
22
$1.55M 1.03%
45,070
23
$1.51M 1.01%
+36,000
24
$1.43M 0.96%
27,909
25
$1.42M 0.95%
29,543
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