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
$163M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$801K
3
+$690K
4
META icon
Meta Platforms (Facebook)
META
+$581K
5
SPWR
SunPower Corporation Common Stock
SPWR
+$78.3K

Top Sells

1
+$6.13M
2
+$2.13M
3
+$708K
4
COP icon
ConocoPhillips
COP
+$456K
5
OXY icon
Occidental Petroleum
OXY
+$413K

Sector Composition

1 Technology 33.9%
2 Communication Services 16.22%
3 Financials 14.89%
4 Energy 11.42%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 7.05%
122,500
2
$8.41M 5.15%
669,940
3
$8.21M 5.03%
27,840
4
$8.2M 5.02%
214,145
5
$8.03M 4.91%
173,930
6
$7.93M 4.86%
107,750
7
$7.85M 4.81%
196,070
+46,410
8
$7.79M 4.77%
124,500
9
$7.66M 4.69%
107,780
10
$7.64M 4.67%
145,000
+15,200
11
$7.62M 4.66%
1,575,400
12
$7.46M 4.57%
42,290
+3,290
13
$7.4M 4.53%
89,924
14
$7.3M 4.47%
28,190
15
$7.04M 4.31%
137,610
16
$6.96M 4.26%
98,650
17
$5.43M 3.32%
306,710
18
$3.55M 2.17%
51,375
+10,000
19
$1.19M 0.73%
18,600
-33,300
20
$1.17M 0.72%
31,976
-4,600
21
$1.16M 0.71%
21,200
-8,300
22
$1.16M 0.71%
23,800
-2,800
23
$1.16M 0.71%
28,000
-5,600
24
$1.15M 0.71%
17,100
-90,920
25
$1.14M 0.7%
15,500
-5,600
1
2 3