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
$178M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$3.07M
3
+$3.01M
4
APC
Anadarko Petroleum
APC
+$1.15M
5
ENB icon
Enbridge
ENB
+$250K

Top Sells

1
+$1.1M
2
+$278K
3
+$177K
4
CHRD icon
Chord Energy
CHRD
+$174K
5
OXY icon
Occidental Petroleum
OXY
+$159K

Sector Composition

1 Technology 32.76%
2 Communication Services 22.13%
3 Financials 11.41%
4 Energy 9.96%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 6.45%
121,400
-1,100
2
$10.8M 6.06%
44,400
+12,400
3
$9.92M 5.57%
124,500
4
$9.21M 5.17%
214,145
5
$8.97M 5.04%
107,750
6
$8.51M 4.78%
107,780
7
$8.22M 4.61%
42,290
8
$8.19M 4.6%
145,000
9
$8.03M 4.51%
23,940
10
$7.87M 4.42%
89,924
11
$7.78M 4.37%
28,190
12
$7.67M 4.31%
1,295,400
13
$7.26M 4.07%
98,650
14
$7.01M 3.94%
68,400
15
$6.43M 3.61%
196,070
16
$6.38M 3.58%
369,000
17
$6.36M 3.57%
137,610
18
$3.09M 1.74%
+59,300
19
$3.07M 1.72%
+30,400
20
$2.93M 1.64%
52,200
21
$2.72M 1.53%
53,875
22
$1.25M 0.7%
35,100
+7,000
23
$1.22M 0.69%
69,224
+5,514
24
$1.19M 0.67%
25,509
+1,200
25
$1.16M 0.65%
26,300
1
2 3