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
$226M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$6.56M
3
+$889K
4
XOM icon
Exxon Mobil
XOM
+$145K
5
ENB icon
Enbridge
ENB
+$140K

Top Sells

1
+$4.67M
2
+$3.36M
3
+$327K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$300K
5
ON icon
ON Semiconductor
ON
+$227K

Sector Composition

1 Technology 40.95%
2 Communication Services 15.38%
3 Financials 14.72%
4 Healthcare 10.44%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9M 3.99%
25,890
2
$8.53M 3.78%
160,991
+786
3
$8.4M 3.72%
58,990
4
$8.38M 3.71%
30,927
+166
5
$8.17M 3.62%
17,380
6
$8.15M 3.61%
13,910
7
$8.11M 3.59%
27,817
8
$8.05M 3.57%
402,480
-168,000
9
$7.96M 3.53%
65,200
10
$7.89M 3.49%
65,650
+54,587
11
$7.74M 3.43%
32,530
12
$7.7M 3.41%
32,930
13
$7.68M 3.4%
118,000
14
$7.68M 3.4%
23,680
15
$7.57M 3.36%
+55,300
16
$7.43M 3.29%
130,320
17
$7.37M 3.27%
20,190
18
$7.31M 3.24%
47,328
19
$7.29M 3.23%
109,020
20
$7.09M 3.14%
14,050
21
$7.02M 3.11%
40,800
22
$6.88M 3.05%
57,973
23
$3.56M 1.58%
30,891
+102
24
$2.99M 1.33%
37,500
25
$2.89M 1.28%
45,215
+13,900
1
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