GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM $180M
AUM
$180M
AUM Growth
-$16.6M (-8%)
Cap. Flow
-$8.22M
Cap. Flow % of AUM
-4.58%
Top 10 Holdings %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
| 1 | Technology | 45.41% |
| 2 | Financials | 15.41% |
| 3 | Communication Services | 12.51% |
| 4 | Healthcare | 7.34% |
| 5 | Industrials | 6.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.33M | 0.74% | 32,438 -3,022 | -9% | -$124K | |||
| $1.29M | 0.72% | 19,028 +3,324 | +21% | +$226K | |||
| $1.24M | 0.69% | 5,900 -904 | -13% | -$189K | |||
| $1.23M | 0.69% | 4,642 -196 | -4% | -$52K | |||
| $1.2M | 0.67% | 11,587 +405 | +4% | +$41.8K | |||
| $1.2M | 0.67% | 7,210 -106 | -1% | -$17.6K | |||
| $1.2M | 0.67% | 3,463 -990 | -22% | -$342K | |||
| $1.19M | 0.67% | 16,675 +1,161 | +7% | +$83.2K | |||
| $1.17M | 0.65% | 7,606 -841 | -10% | -$130K | |||
| $1.16M | 0.65% | 7,744 +1,575 | +26% | +$236K | |||
| $1.14M | 0.63% | 6,676 +280 | +4% | +$47.7K | |||
| $1.11M | 0.62% | 6,170 +825 | +15% | +$148K | |||
| $1.1M | 0.61% | 17,836 -5,079 | -22% | -$313K | |||
| $1.1M | 0.61% | 11,910 | – | – | |||
| $1.08M | 0.6% | 1,139 -105 | -8% | -$99.4K | |||
| $1.08M | 0.6% | 4,345 -125 | -3% | -$31K | |||
| $975K | 0.54% | 13,749 -1,681 | -11% | -$119K | |||
| $968K | 0.54% | 8,833 -669 | -7% | -$73.3K | |||
| $875K | 0.49% | 6,620 | – | – | |||
| $809K | 0.45% | 2,446 -217 | -8% | -$71.8K | |||
| $749K | 0.42% | 7,152 -1,467 | -17% | -$154K | |||
| $713K | 0.4% | 10,072 -1,755 | -15% | -$124K | |||
| $606K | 0.34% | 3,622 -282 | -7% | -$47.2K | |||
| $560K | 0.31% | 4,706 -227 | -5% | -$27K | |||
| $557K | 0.31% | 13,693 -1,381 | -9% | -$56.2K |
