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
$171M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$5.01M
3
+$4.89M
4
PYPL icon
PayPal
PYPL
+$1.78M
5
META icon
Meta Platforms (Facebook)
META
+$1.61M

Top Sells

1
+$5.23M
2
+$3.43M
3
+$1.98M
4
TMO icon
Thermo Fisher Scientific
TMO
+$554K
5
KLAC icon
KLA
KLAC
+$544K

Sector Composition

1 Technology 44.2%
2 Financials 13.46%
3 Communication Services 11.97%
4 Healthcare 10.44%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 1.48%
39,400
27
$2.53M 1.47%
27,091
-500
28
$2.31M 1.35%
15,550
+70
29
$1.72M 1%
34,194
30
$1.5M 0.88%
19,421
+1,079
31
$1.38M 0.81%
22,145
+861
32
$1.36M 0.8%
12,000
33
$1.32M 0.77%
7,399
+419
34
$1.17M 0.68%
24,010
35
$1.1M 0.64%
16,150
+900
36
$1.1M 0.64%
14,055
+778
37
$997K 0.58%
32,006
+1,798
38
$940K 0.55%
10,982
-204
39
$902K 0.53%
6,231
-115
40
$897K 0.52%
19,670
+1,114
41
$887K 0.52%
5,793
42
$791K 0.46%
4,052
+54
43
$779K 0.45%
4,779
44
$774K 0.45%
7,284
-135
45
$762K 0.44%
13,773
46
$751K 0.44%
15,190
+846
47
$731K 0.43%
7,603
48
$711K 0.41%
4,265
49
$692K 0.4%
6,081
50
$690K 0.4%
7,679
-142
1
2
3 4 5