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
$127M
AUM Growth
-$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$487K
3
+$336K

Top Sells

1
+$2.87M
2
+$1.78M
3
+$1.71M
4
LRCX icon
Lam Research
LRCX
+$1.7M
5
ICE icon
Intercontinental Exchange
ICE
+$996K

Sector Composition

1 Technology 40.39%
2 Communication Services 18.26%
3 Financials 10.94%
4 Consumer Discretionary 9.37%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$722K 0.57%
8,469
-800
27
$676K 0.53%
5,700
-1,000
28
$672K 0.53%
25,801
-1,500
29
$655K 0.52%
29,170
30
$632K 0.5%
11,100
31
$588K 0.46%
17,200
32
$574K 0.45%
22,409
33
$537K 0.42%
22,300
34
$507K 0.4%
11,400
35
$487K 0.38%
+42,800
36
$464K 0.37%
20,192
37
$449K 0.35%
23,800
38
$440K 0.35%
8,409
39
$346K 0.27%
4,659
-900
40
$342K 0.27%
3,979
41
$335K 0.26%
3,740
42
$335K 0.26%
2,690
-210
43
$333K 0.26%
2,130
44
$332K 0.26%
36,000
-10,000
45
$328K 0.26%
2,360
46
$326K 0.26%
3,660
47
$313K 0.25%
4,128
48
$310K 0.24%
2,300
49
$310K 0.24%
3,740
50
$307K 0.24%
690
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2
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