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
$187M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$775K
3
+$737K
4
NEE icon
NextEra Energy
NEE
+$489K
5
THRM icon
Gentherm
THRM
+$376K

Top Sells

1
+$1.97M
2
+$1.91M
3
+$1.42M
4
LRCX icon
Lam Research
LRCX
+$1.28M
5
ADBE icon
Adobe
ADBE
+$642K

Sector Composition

1 Technology 33.8%
2 Communication Services 15.95%
3 Financials 15.92%
4 Consumer Discretionary 11.55%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.06%
8,500
-2,700
27
$1.13M 0.6%
34,382
+11,426
28
$1.07M 0.57%
16,451
+5,765
29
$1.03M 0.55%
13,337
+6,337
30
$985K 0.53%
9,958
+2,358
31
$942K 0.5%
18,036
+3,236
32
$927K 0.5%
18,091
+3,891
33
$897K 0.48%
9,357
+2,857
34
$888K 0.47%
16,818
+2,718
35
$841K 0.45%
9,316
+1,557
36
$758K 0.41%
13,210
-4,540
37
$737K 0.39%
+4,705
38
$721K 0.39%
16,211
+2,272
39
$654K 0.35%
6,100
+882
40
$644K 0.34%
892
41
$641K 0.34%
7,509
42
$627K 0.34%
14,330
43
$604K 0.32%
6,487
44
$603K 0.32%
3,311
+389
45
$603K 0.32%
8,932
+1,004
46
$599K 0.32%
4,041
+491
47
$596K 0.32%
4,818
48
$591K 0.32%
4,251
+447
49
$590K 0.32%
8,250
50
$583K 0.31%
3,704
+442
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2
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