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
$1.33M0.74% 32,438
-3,022
-9%
-$124K
$1.29M0.72% 19,028
+3,324
+21%
+$226K
$1.24M0.69% 5,900
-904
-13%
-$189K
$1.23M0.69% 4,642
-196
-4%
-$52K
$1.2M0.67% 11,587
+405
+4%
+$41.8K
$1.2M0.67% 7,210
-106
-1%
-$17.6K
$1.2M0.67% 3,463
-990
-22%
-$342K
$1.19M0.67% 16,675
+1,161
+7%
+$83.2K
$1.17M0.65% 7,606
-841
-10%
-$130K
$1.16M0.65% 7,744
+1,575
+26%
+$236K
$1.14M0.63% 6,676
+280
+4%
+$47.7K
$1.11M0.62% 6,170
+825
+15%
+$148K
$1.1M0.61% 17,836
-5,079
-22%
-$313K
$1.1M0.61% 11,910––
$1.08M0.6% 1,139
-105
-8%
-$99.4K
$1.08M0.6% 4,345
-125
-3%
-$31K
$975K0.54% 13,749
-1,681
-11%
-$119K
$968K0.54% 8,833
-669
-7%
-$73.3K
$875K0.49% 6,620––
$809K0.45% 2,446
-217
-8%
-$71.8K
$749K0.42% 7,152
-1,467
-17%
-$154K
$713K0.4% 10,072
-1,755
-15%
-$124K
$606K0.34% 3,622
-282
-7%
-$47.2K
$560K0.31% 4,706
-227
-5%
-$27K
$557K0.31% 13,693
-1,381
-9%
-$56.2K
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