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
$208M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$669K
3
+$408K
4
BABA icon
Alibaba
BABA
+$381K
5
BKR icon
Baker Hughes
BKR
+$283K

Top Sells

1
+$2.5M
2
+$332K
3
+$269K
4
AAPL icon
Apple
AAPL
+$168K
5
BMY icon
Bristol-Myers Squibb
BMY
+$167K

Sector Composition

1 Technology 43.96%
2 Financials 13.82%
3 Healthcare 11.26%
4 Communication Services 11.26%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.03%
34,194
-1,350
27
$2.05M 0.98%
15,480
+1,700
28
$1.55M 0.75%
21,284
-4,550
29
$1.55M 0.75%
18,342
-1,030
30
$1.51M 0.73%
24,010
31
$1.48M 0.71%
18,556
-832
32
$1.31M 0.63%
12,000
+3,500
33
$1.28M 0.62%
6,980
-400
34
$1.28M 0.61%
15,250
-860
35
$1.09M 0.52%
13,277
-616
36
$1.07M 0.51%
30,208
+396
37
$1.03M 0.5%
6,346
+1,326
38
$1.03M 0.49%
33,813
+7,063
39
$952K 0.46%
19,658
+4,107
40
$939K 0.45%
5,793
41
$924K 0.44%
11,186
+2,336
42
$905K 0.43%
2,520
43
$887K 0.43%
13,773
44
$843K 0.41%
25,882
+5,406
45
$834K 0.4%
4,779
46
$830K 0.4%
6,081
47
$807K 0.39%
3,998
-184
48
$788K 0.38%
19,087
+3,987
49
$782K 0.38%
7,821
+221
50
$778K 0.37%
16,885
+4,285
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