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
$177M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$316K
3
+$157K
4
VFC icon
VF Corp
VFC
+$156K
5
CSIQ icon
Canadian Solar
CSIQ
+$138K

Top Sells

1
+$195K
2
+$170K
3
+$167K
4
CVX icon
Chevron
CVX
+$165K
5
VLO icon
Valero Energy
VLO
+$158K

Sector Composition

1 Technology 47.94%
2 Financials 13.41%
3 Communication Services 11.1%
4 Healthcare 9.14%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.64M 3.75%
162,618
-4,088
2
$6.6M 3.73%
22,885
-380
3
$6.29M 3.55%
226,490
-6,130
4
$6M 3.39%
16,498
-349
5
$5.92M 3.34%
63,633
-1,333
6
$5.79M 3.27%
10,054
-213
7
$5.79M 3.27%
47,105
-924
8
$5.78M 3.27%
25,647
-543
9
$5.7M 3.22%
26,909
+7,965
10
$5.64M 3.19%
12,802
-271
11
$5.58M 3.15%
27,953
-624
12
$5.41M 3.05%
12,125
-257
13
$5.3M 3%
13,288
-281
14
$5.24M 2.96%
98,860
-2,090
15
$5.18M 2.93%
49,678
-1,053
16
$5.15M 2.91%
31,206
-661
17
$4.89M 2.76%
39,891
-846
18
$4.8M 2.71%
21,482
-454
19
$4.48M 2.53%
43,203
-966
20
$4.47M 2.52%
64,447
-1,366
21
$4.3M 2.43%
56,625
+4,155
22
$4.01M 2.26%
105,691
-2,241
23
$3.92M 2.21%
10,164
-229
24
$3.67M 2.07%
35,494
-802
25
$3.31M 1.87%
44,791
-949
1
2 3 4 5