GAAM

Guinness Atkinson Asset Management Portfolio holdings

AUM $212M
1-Year Est. Return 30.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$193K
2
+$153K
3
+$125K
4
THRM icon
Gentherm
THRM
+$111K
5
CME icon
CME Group
CME
+$97.7K

Top Sells

1
+$3.14M
2
+$2.37M
3
+$672K
4
PYPL icon
PayPal
PYPL
+$480K
5
LRCX icon
Lam Research
LRCX
+$413K

Sector Composition

1 Technology 34.26%
2 Financials 15.93%
3 Communication Services 15.48%
4 Consumer Discretionary 13.01%
5 Healthcare 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.48%
19,200
27
$529K 0.32%
3,804
+450
28
$528K 0.32%
7,509
+500
29
$522K 0.32%
14,330
30
$517K 0.31%
6,487
+440
31
$509K 0.31%
4,818
+595
32
$507K 0.31%
13,939
-200
33
$504K 0.31%
2,609
+330
34
$503K 0.31%
892
+99
35
$503K 0.31%
7,600
+1,100
36
$498K 0.3%
14,200
-1,400
37
$498K 0.3%
22,956
+2,514
38
$495K 0.3%
7,928
39
$494K 0.3%
14,800
-200
40
$492K 0.3%
3,550
+250
41
$489K 0.3%
2,922
+580
42
$486K 0.3%
3,262
-280
43
$486K 0.3%
7,000
+1,400
44
$480K 0.29%
17,750
-10,000
45
$475K 0.29%
8,250
+1,259
46
$459K 0.28%
7,759
+3,200
47
$457K 0.28%
5,218
+700
48
$437K 0.27%
10,686
+2,654
49
$408K 0.25%
14,100
+1,550
50
$395K 0.24%
6,500
+2,400
1
2
3 4