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
$229M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$115K
2
+$106K
3
+$77.8K
4
THRM icon
Gentherm
THRM
+$70K
5
CSIQ icon
Canadian Solar
CSIQ
+$63.2K

Top Sells

1
+$1.94M
2
+$552K
3
+$464K
4
AMAT icon
Applied Materials
AMAT
+$385K
5
MSFT icon
Microsoft
MSFT
+$315K

Sector Composition

1 Technology 47.07%
2 Financials 13.08%
3 Communication Services 11.91%
4 Healthcare 10.57%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.05%
35,544
-8,135
27
$2.25M 0.98%
25,834
+806
28
$2.05M 0.9%
13,780
29
$1.81M 0.79%
19,372
+222
30
$1.6M 0.7%
24,010
-2,640
31
$1.58M 0.69%
19,388
-3,110
32
$1.54M 0.67%
7,380
-376
33
$1.4M 0.61%
16,110
+260
34
$1.1M 0.48%
13,893
+196
35
$1.02M 0.45%
14,954
+246
36
$1.01M 0.44%
8,500
37
$933K 0.41%
29,812
+2,018
38
$888K 0.39%
2,520
-405
39
$830K 0.36%
6,081
-402
40
$811K 0.35%
4,779
-315
41
$805K 0.35%
13,773
-1,016
42
$784K 0.34%
5,793
-381
43
$773K 0.34%
8,873
-585
44
$765K 0.33%
4,182
+68
45
$751K 0.33%
820
-54
46
$741K 0.32%
4,265
-282
47
$733K 0.32%
4,484
-297
48
$704K 0.31%
2,508
+42
49
$669K 0.29%
2,709
-180
50
$669K 0.29%
3,549
-234
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2
3 4