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
$159M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$1.15M
3
+$1.13M
4
NKE icon
Nike
NKE
+$1.06M
5
TPIC
TPI Composites
TPIC
+$398K

Top Sells

1
+$5.3M
2
+$5.13M
3
+$2.21M
4
NVDA icon
NVIDIA
NVDA
+$1.91M
5
PYPL icon
PayPal
PYPL
+$1.86M

Sector Composition

1 Technology 34.11%
2 Energy 17.37%
3 Financials 13.46%
4 Communication Services 13.14%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 6.79%
122,500
2
$7.82M 4.91%
107,780
3
$7.54M 4.73%
108,020
4
$7.2M 4.52%
214,145
+34,300
5
$7.17M 4.5%
137,610
6
$7.08M 4.44%
27,840
-8,700
7
$7.04M 4.42%
1,575,400
-428,000
8
$6.9M 4.33%
107,750
-29,000
9
$6.86M 4.31%
28,190
10
$6.84M 4.29%
89,924
+14,889
11
$6.82M 4.28%
669,940
12
$6.78M 4.26%
98,650
13
$6.66M 4.18%
+39,000
14
$6.62M 4.16%
173,930
15
$6.46M 4.05%
124,500
+20,500
16
$6.32M 3.97%
129,800
17
$6.22M 3.91%
306,710
18
$5.76M 3.62%
149,660
19
$2.69M 1.69%
51,900
-102,230
20
$2.18M 1.37%
41,375
21
$1.54M 0.97%
20,069
22
$1.48M 0.93%
29,500
23
$1.43M 0.9%
44,801
24
$1.35M 0.85%
21,100
25
$1.29M 0.81%
27,543
1
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