GAAM

Guinness Atkinson Asset Management Portfolio holdings

AUM $191M
1-Year Est. Return 21.22%
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$532K
3
+$451K
4
ITRI icon
Itron
ITRI
+$182K
5
RTX icon
RTX Corp
RTX
+$151K

Top Sells

1
+$1.74M
2
+$1.66M
3
+$1.6M
4
META icon
Meta Platforms (Facebook)
META
+$1.36M
5
NKE icon
Nike
NKE
+$783K

Sector Composition

1 Technology 36.06%
2 Financials 17.15%
3 Communication Services 14.78%
4 Consumer Discretionary 11.26%
5 Healthcare 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.53%
93,100
+20,900
27
$2.3M 1.49%
19,200
28
$2.07M 1.34%
27,465
+39
29
$509K 0.33%
14,139
-11,046
30
$498K 0.32%
3,542
+700
31
$458K 0.3%
6,047
+1,288
32
$452K 0.29%
14,330
33
$451K 0.29%
+7,928
34
$444K 0.29%
4,518
35
$436K 0.28%
3,300
+440
36
$434K 0.28%
9,700
37
$431K 0.28%
793
38
$431K 0.28%
6,991
+2,451
39
$427K 0.28%
7,009
+1,798
40
$417K 0.27%
15,000
-1,500
41
$412K 0.27%
4,223
+320
42
$412K 0.27%
27,750
+2,500
43
$410K 0.27%
6,969
44
$405K 0.26%
20,442
+1,380
45
$402K 0.26%
4,500
46
$401K 0.26%
3,354
47
$399K 0.26%
24,801
48
$398K 0.26%
2,279
49
$395K 0.26%
13,000
50
$381K 0.25%
2,342
+390
1
2
3 4