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
$202M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.13M
3
+$1.05M
4
TSM icon
TSMC
TSM
+$1.04M
5
V icon
Visa
V
+$985K

Top Sells

1
+$2.67M
2
+$1.54M
3
+$1.5M
4
PYPL icon
PayPal
PYPL
+$1.34M
5
BIDU icon
Baidu
BIDU
+$1.19M

Sector Composition

1 Technology 36.06%
2 Communication Services 15.55%
3 Financials 14.9%
4 Consumer Discretionary 10.8%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.16%
56,227
+21,845
27
$2.06M 1.02%
27,767
+11,316
28
$1.93M 0.95%
8,500
29
$1.66M 0.82%
21,935
+8,598
30
$1.57M 0.78%
8,420
+3,715
31
$1.43M 0.71%
16,420
+6,462
32
$1.41M 0.7%
28,350
+10,259
33
$1.4M 0.69%
28,715
+10,679
34
$1.34M 0.66%
15,095
+5,738
35
$1.31M 0.65%
11,063
+8,767
36
$1.14M 0.56%
14,479
+5,163
37
$942K 0.47%
16,700
-118
38
$769K 0.38%
15,031
-1,180
39
$690K 0.34%
2,400
+853
40
$682K 0.34%
6,300
+200
41
$673K 0.33%
892
42
$661K 0.33%
9,652
+720
43
$661K 0.33%
4,881
+630
44
$658K 0.33%
4,004
+300
45
$656K 0.32%
4,641
+600
46
$654K 0.32%
4,035
+1,348
47
$654K 0.32%
8,179
+670
48
$653K 0.32%
2,949
+340
49
$651K 0.32%
2,925
+1,350
50
$650K 0.32%
3,181
-130
1
2
3 4