GAAM

Guinness Atkinson Asset Management Portfolio holdings

AUM $211M
1-Year Est. Return 27.11%
This Quarter Est. Return
1 Year Est. Return
+27.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$331K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$7.46M
3
+$7.14M
4
QCOM icon
Qualcomm
QCOM
+$1.86M
5
DQ
Daqo New Energy
DQ
+$392K

Top Sells

1
+$8.41M
2
+$8.03M
3
+$5.43M
4
NVDA icon
NVIDIA
NVDA
+$1.62M
5
BA icon
Boeing
BA
+$1.28M

Sector Composition

1 Technology 37.76%
2 Communication Services 19.02%
3 Financials 10.01%
4 Energy 9.73%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$981K 0.6%
63,710
27
$968K 0.59%
14,900
-600
28
$943K 0.58%
20,100
-3,700
29
$935K 0.57%
24,309
-2,100
30
$926K 0.57%
14,300
-2,800
31
$893K 0.55%
33,701
32
$884K 0.54%
28,100
33
$837K 0.51%
34,286
-1,400
34
$836K 0.51%
26,300
-1,700
35
$615K 0.38%
117,655
+15,728
36
$494K 0.3%
50,500
37
$472K 0.29%
58,300
38
$457K 0.28%
10,440
-600
39
$437K 0.27%
22,097
-4,200
40
$427K 0.26%
73,780
-7,200
41
$415K 0.25%
63,302
-43,800
42
$392K 0.24%
+40,000
43
$366K 0.22%
16,300
-1,000
44
$362K 0.22%
5,100
45
$361K 0.22%
19,800
+5,500
46
$351K 0.21%
21,600
+1,200
47
$348K 0.21%
+2,500
48
$319K 0.19%
5,659
49
$317K 0.19%
3,470
50
$307K 0.19%
1,900
1
2
3