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
$154M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.22M
3
+$1.03M
4
CHRD icon
Chord Energy
CHRD
+$564K
5
QCOM icon
Qualcomm
QCOM
+$116K

Top Sells

1
+$3.35M
2
+$1.43M
3
+$676K
4
NTES icon
NetEase
NTES
+$481K
5
ENB icon
Enbridge
ENB
+$215K

Sector Composition

1 Technology 35.83%
2 Energy 16.92%
3 Financials 14%
4 Communication Services 9.33%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.63M 5.61%
122,500
-47,500
2
$8.51M 5.53%
154,130
+2,100
3
$7.34M 4.77%
136,750
4
$7.24M 4.71%
2,003,400
5
$7.23M 4.7%
36,540
6
$7.16M 4.65%
107,780
7
$7.11M 4.62%
108,020
+29,400
8
$6.81M 4.43%
669,940
+119,700
9
$6.53M 4.24%
28,190
10
$6.5M 4.23%
98,650
11
$6.14M 3.99%
104,000
12
$6.03M 3.92%
129,800
13
$5.87M 3.81%
173,930
+30,600
14
$5.83M 3.79%
149,660
15
$5.68M 3.7%
137,610
-34,700
16
$5.63M 3.66%
179,845
17
$5.61M 3.65%
75,035
18
$5.55M 3.61%
306,710
19
$5.13M 3.34%
72,510
20
$2.49M 1.62%
41,375
-8,000
21
$1.35M 0.88%
20,069
22
$1.34M 0.87%
27,909
23
$1.32M 0.86%
12,700
24
$1.31M 0.85%
44,876
25
$1.31M 0.85%
44,801
1
2 3