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
$133M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$731K
2
+$249K
3
+$247K
4
AMRC icon
Ameresco
AMRC
+$246K
5
ON icon
ON Semiconductor
ON
+$241K

Top Sells

1
+$2.06M
2
+$1.43M
3
+$872K
4
NKE icon
Nike
NKE
+$860K
5
LRCX icon
Lam Research
LRCX
+$644K

Sector Composition

1 Technology 36.5%
2 Communication Services 23.28%
3 Financials 11.86%
4 Energy 8.77%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$770K 0.58%
28,201
27
$767K 0.58%
23,676
-2,200
28
$758K 0.57%
56,359
-6,943
29
$758K 0.57%
20,900
-2,700
30
$755K 0.57%
11,400
-1,000
31
$749K 0.56%
17,200
-2,100
32
$741K 0.56%
11,100
-1,900
33
$731K 0.55%
+20,192
34
$716K 0.54%
15,750
35
$697K 0.52%
23,800
36
$403K 0.3%
50,980
37
$391K 0.29%
7,820
38
$322K 0.24%
6,100
39
$307K 0.23%
5,559
40
$304K 0.23%
46,000
-6,500
41
$296K 0.22%
20,797
42
$294K 0.22%
3,660
43
$286K 0.21%
9,500
44
$278K 0.21%
9,700
-1,200
45
$276K 0.21%
2,300
46
$276K 0.21%
2,340
47
$272K 0.2%
3,370
+650
48
$270K 0.2%
1,880
49
$269K 0.2%
3,292
50
$268K 0.2%
2,580
1
2
3