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
$126M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.56M
3
+$4.41M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.12M
5
AFL icon
Aflac
AFL
+$544K

Top Sells

1
+$1.97M
2
+$1.94M
3
+$1.63M
4
DHR icon
Danaher
DHR
+$1.24M
5
PYPL icon
PayPal
PYPL
+$933K

Sector Composition

1 Technology 35.51%
2 Financials 17.25%
3 Communication Services 15.89%
4 Healthcare 11.1%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.53%
19,200
27
$1.87M 1.48%
72,200
28
$863K 0.68%
25,185
+15,880
29
$378K 0.3%
13,000
-4,100
30
$373K 0.3%
2,842
+296
31
$369K 0.29%
3,354
+664
32
$368K 0.29%
+9,700
33
$349K 0.28%
793
+63
34
$344K 0.27%
4,518
+390
35
$343K 0.27%
+2,860
36
$340K 0.27%
14,330
+2,430
37
$338K 0.27%
1,952
+312
38
$326K 0.26%
4,500
-1,200
39
$324K 0.26%
2,279
+149
40
$318K 0.25%
3,903
+163
41
$316K 0.25%
6,969
42
$312K 0.25%
19,576
-1,300
43
$299K 0.24%
4,759
+519
44
$292K 0.23%
25,250
-10,750
45
$288K 0.23%
4,259
46
$282K 0.22%
5,211
+1,551
47
$281K 0.22%
16,500
-1,800
48
$280K 0.22%
24,801
-1,000
49
$270K 0.21%
4,540
+561
50
$253K 0.2%
+3,600
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2
3 4