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
$215M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$1.24M
3
+$980K
4
TXN icon
Texas Instruments
TXN
+$727K
5
BMY icon
Bristol-Myers Squibb
BMY
+$602K

Top Sells

1
+$1.64M
2
+$1.58M
3
+$1.56M
4
CSCO icon
Cisco
CSCO
+$1.08M
5
KLAC icon
KLA
KLAC
+$1.05M

Sector Composition

1 Technology 43.58%
2 Financials 14.44%
3 Communication Services 14.28%
4 Healthcare 10.48%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.22%
30,691
-200
27
$2.12M 0.98%
13,780
28
$2.02M 0.94%
25,028
-2,500
29
$2M 0.93%
43,679
-6,608
30
$1.51M 0.7%
15,850
-252
31
$1.5M 0.7%
19,150
-2,500
32
$1.4M 0.65%
7,756
-532
33
$1.31M 0.61%
22,498
-5,804
34
$1.29M 0.6%
26,650
+11,880
35
$1.26M 0.58%
8,500
36
$1.11M 0.52%
14,708
-166
37
$961K 0.45%
27,794
-22
38
$912K 0.42%
13,697
-460
39
$778K 0.36%
9,458
-780
40
$771K 0.36%
14,789
-1,012
41
$757K 0.35%
5,094
-420
42
$756K 0.35%
2,925
43
$733K 0.34%
874
-72
44
$729K 0.34%
6,483
-536
45
$727K 0.34%
+3,783
46
$697K 0.32%
8,104
-668
47
$684K 0.32%
4,547
-376
48
$668K 0.31%
4,781
-396
49
$666K 0.31%
6,174
-508
50
$654K 0.3%
2,466
+48
1
2
3 4