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
$159M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$1.15M
3
+$1.13M
4
NKE icon
Nike
NKE
+$1.06M
5
TPIC
TPI Composites
TPIC
+$398K

Top Sells

1
+$5.3M
2
+$5.13M
3
+$2.21M
4
NVDA icon
NVIDIA
NVDA
+$1.91M
5
PYPL icon
PayPal
PYPL
+$1.86M

Sector Composition

1 Technology 34.11%
2 Energy 17.37%
3 Financials 13.46%
4 Communication Services 13.14%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.81%
36,576
-8,300
27
$1.28M 0.8%
30,600
28
$1.28M 0.8%
27,909
29
$1.26M 0.79%
10,700
-2,000
30
$1.25M 0.78%
76,167
-9,189
31
$1.23M 0.77%
33,600
32
$1.22M 0.77%
26,600
33
$1.17M 0.73%
41,070
34
$1.11M 0.7%
37,386
35
$816K 0.51%
107,102
-1,000
36
$694K 0.44%
93,880
37
$638K 0.4%
70,000
38
$624K 0.39%
30,297
39
$433K 0.27%
50,500
40
$425K 0.27%
10,440
41
$418K 0.26%
87,726
-21,073
42
$398K 0.25%
+17,800
43
$345K 0.22%
5,659
44
$344K 0.22%
20,400
-3,700
45
$321K 0.2%
7,000
-2,000
46
$319K 0.2%
12,800
-6,000
47
$309K 0.19%
3,480
48
$272K 0.17%
1,840
49
$260K 0.16%
4,220
50
$259K 0.16%
1,260
1
2
3