GAAM

Guinness Atkinson Asset Management Portfolio holdings

AUM $180M
This Quarter Return
-2.52%
1 Year Return
+9.67%
3 Year Return
+54.56%
5 Year Return
+218.25%
10 Year Return
+457.68%
AUM
$180M
AUM Growth
-$16.6M
Cap. Flow
-$8.24M
Cap. Flow %
-4.59%
Top 10 Hldgs %
39.4%
Holding
86
New
1
Increased
10
Reduced
71
Closed
1

Top Buys

1
$520K
2
$279K
3
$236K
4
$226K
5
$148K

Top Sells

1
$498K
2
$455K
3
$374K
4
$372K
5
$355K

Sector Composition

1Technology45.41%
2Financials15.41%
3Communication Services12.51%
4Healthcare7.34%
5Industrials6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.72M4.3% 14,091
-683
-5%
-$374K
$7.68M4.28% 21,904
-1,062
-5%
-$372K
$7.58M4.22% 45,652
-3,000
-6%
-$498K
$7.32M4.08% 42,422
-2,058
-5%
-$355K
$7.23M4.03% 110,256
+4,257
+4%
+$279K
$7.04M3.92% 7,549
-365
-5%
-$340K
$6.64M3.7% 38,570
-1,870
-5%
-$322K
$6.55M3.65% 17,437
-700
-4%
-$263K
$6.52M3.63% 60,167
-3,161
-5%
-$343K
$6.45M3.59% 10,935
-530
-5%
-$312K
$6.43M3.58% 11,149
-540
-5%
-$311K
$6.36M3.54% 10,358
-501
-5%
-$308K
$6.27M3.49% 32,931
-1,598
-5%
-$304K
$5.99M3.34% 8,818
-427
-5%
-$290K
$5.92M3.3% 26,651
-1,292
-5%
-$287K
$5.64M3.14% 36,484
-1,770
-5%
-$274K
$5.55M3.09% 11,151
-541
-5%
-$269K
$5.45M3.03% 74,920
-3,635
-5%
-$264K
$5.29M2.95% 36,446
-1,919
-5%
-$278K
$5.28M2.94% 19,666
-953
-5%
-$256K
$5.2M2.9% 25,380
-1,231
-5%
-$252K
$4.98M2.78% 12,989
-630
-5%
-$242K
$1.64M0.91% 15,933
+968
+6%
+$99.6K
$1.47M0.82% 8,788
-2,720
-24%
-$455K
$1.44M0.8% 12,963
-316
-2%
-$35.1K
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