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
$117M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$600K
3
+$238K
4
SLB icon
SLB Ltd
SLB
+$112K
5
VLO icon
Valero Energy
VLO
+$90K

Top Sells

1
+$1.83M
2
+$1.69M
3
+$1.67M
4
CMCSA icon
Comcast
CMCSA
+$1.26M
5
ROP icon
Roper Technologies
ROP
+$1.17M

Sector Composition

1 Technology 35.79%
2 Communication Services 23.92%
3 Financials 12.1%
4 Energy 8.94%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.25M 6.19%
132,340
+10,940
2
$7.04M 6.01%
44,400
3
$6.03M 5.15%
81,390
-8,300
4
$5.86M 5%
64,082
-11,505
5
$5.82M 4.97%
111,400
-10,200
6
$5.67M 4.84%
130,815
-38,550
7
$5.61M 4.79%
74,420
-24,230
8
$5.51M 4.7%
61,550
-6,850
9
$5.5M 4.7%
20,650
-4,400
10
$5.48M 4.68%
65,200
-20,110
11
$5.45M 4.66%
85,880
-7,990
12
$5.42M 4.63%
159,170
-36,900
13
$5.36M 4.57%
163,550
-10,000
14
$5.1M 4.35%
38,890
-6,800
15
$5.07M 4.33%
1,518,600
+398,000
16
$4.88M 4.16%
358,000
-11,000
17
$2.54M 2.17%
53,875
18
$2.36M 2.01%
41,400
-1,600
19
$2.21M 1.89%
51,100
-8,200
20
$2.09M 1.78%
26,700
-3,700
21
$811K 0.69%
13,000
-1,600
22
$770K 0.66%
10,269
+1,200
23
$761K 0.65%
12,400
-600
24
$748K 0.64%
63,302
25
$733K 0.63%
23,600
-6,400
1
2 3