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
$135M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.81M
3
+$697K
4
BLK icon
Blackrock
BLK
+$324K
5
NVDA icon
NVIDIA
NVDA
+$89.3K

Top Sells

1
+$2.96M
2
+$1.92M
3
+$1.79M
4
ROP icon
Roper Technologies
ROP
+$1.25M
5
META icon
Meta Platforms (Facebook)
META
+$1.14M

Sector Composition

1 Technology 40.44%
2 Communication Services 17.68%
3 Financials 11.18%
4 Consumer Discretionary 9.2%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$756K 0.56%
27,301
-900
27
$754K 0.56%
20,900
28
$744K 0.55%
56,359
29
$739K 0.55%
23,676
30
$684K 0.51%
17,200
31
$677K 0.5%
11,100
32
$653K 0.48%
29,170
-3,500
33
$649K 0.48%
22,409
34
$636K 0.47%
22,300
-4,000
35
$573K 0.43%
11,400
36
$541K 0.4%
23,800
37
$518K 0.38%
20,192
38
$461K 0.34%
8,409
+589
39
$397K 0.29%
45,980
-5,000
40
$390K 0.29%
46,000
41
$352K 0.26%
5,559
42
$340K 0.25%
11,800
+2,300
43
$328K 0.24%
3,740
+480
44
$328K 0.24%
5,000
-1,100
45
$326K 0.24%
3,979
+849
46
$324K 0.24%
+690
47
$321K 0.24%
2,130
+250
48
$320K 0.24%
3,660
+368
49
$318K 0.24%
1,640
+120
50
$318K 0.24%
2,900
+320
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