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
$142M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$2.88M
3
+$779K
4
CSCO icon
Cisco
CSCO
+$753K
5
CMCSA icon
Comcast
CMCSA
+$648K

Top Sells

1
+$5.43M
2
+$919K
3
+$690K
4
APA icon
APA Corp
APA
+$574K
5
QCOM icon
Qualcomm
QCOM
+$547K

Sector Composition

1 Technology 35.92%
2 Communication Services 17.96%
3 Consumer Discretionary 11.24%
4 Financials 10.91%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$687K 0.48%
5,700
27
$684K 0.48%
20,876
-2,800
28
$683K 0.48%
25,801
29
$683K 0.48%
17,000
-200
30
$680K 0.48%
17,100
-3,800
31
$653K 0.46%
6,969
-1,500
32
$582K 0.41%
23,800
33
$579K 0.41%
22,300
34
$526K 0.37%
21,170
-8,000
35
$524K 0.37%
+6,250
36
$492K 0.35%
9,305
+896
37
$474K 0.33%
20,192
38
$470K 0.33%
11,400
39
$403K 0.28%
16,516
+3,316
40
$383K 0.27%
2,130
41
$378K 0.27%
9,292
+1,692
42
$376K 0.27%
11,900
+900
43
$375K 0.26%
3,979
44
$372K 0.26%
2,360
45
$372K 0.26%
8,384
+1,684
46
$371K 0.26%
2,546
+270
47
$369K 0.26%
36,000
48
$367K 0.26%
730
+40
49
$365K 0.26%
4,128
50
$365K 0.26%
3,660
1
2
3 4