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
$156M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$559K
3
+$321K
4
DQ
Daqo New Energy
DQ
+$86.1K
5
FSLR icon
First Solar
FSLR
+$82.3K

Top Sells

1
+$8.03M
2
+$2.95M
3
+$2.18M
4
PYPL icon
PayPal
PYPL
+$1.97M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M

Sector Composition

1 Technology 35.63%
2 Communication Services 23.59%
3 Financials 11.85%
4 Energy 10.57%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 6.52%
44,400
2
$8.98M 5.77%
121,400
3
$8.24M 5.29%
169,365
-44,780
4
$7.87M 5.05%
1,120,600
-174,800
5
$7.6M 4.88%
89,690
-34,810
6
$7.51M 4.82%
45,690
+3,400
7
$7.49M 4.81%
85,310
-22,440
8
$7.42M 4.76%
25,050
-3,140
9
$7.39M 4.74%
98,650
10
$7.34M 4.71%
121,600
-23,400
11
$7.28M 4.67%
75,587
-14,337
12
$7.24M 4.65%
93,870
-13,910
13
$6.96M 4.46%
68,400
14
$6.94M 4.46%
196,070
15
$6.71M 4.3%
173,550
+35,940
16
$5.6M 3.59%
369,000
17
$3.1M 1.99%
43,000
-9,200
18
$2.5M 1.6%
59,300
19
$2.46M 1.58%
53,875
20
$2.35M 1.51%
30,400
21
$1.22M 0.78%
25,509
22
$1.13M 0.73%
14,600
-1,600
23
$1.09M 0.7%
33,701
24
$1.09M 0.7%
37,786
25
$1.09M 0.7%
8,900
1
2 3