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
$157M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$536K
3
+$529K
4
EMR icon
Emerson Electric
EMR
+$466K
5
VFC icon
VF Corp
VFC
+$150K

Top Sells

1
+$1.1M
2
+$731K
3
+$690K
4
ON icon
ON Semiconductor
ON
+$460K
5
ABBV icon
AbbVie
ABBV
+$246K

Sector Composition

1 Technology 43.55%
2 Financials 14.37%
3 Communication Services 10.7%
4 Healthcare 10.69%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.31%
27,091
27
$1.98M 1.26%
39,400
28
$1.83M 1.17%
15,550
29
$1.67M 1.07%
26,820
-7,374
30
$1.45M 0.92%
18,482
-939
31
$1.45M 0.92%
10,937
-5,213
32
$1.41M 0.9%
6,302
-1,097
33
$1.28M 0.82%
19,310
-360
34
$1.21M 0.77%
14,055
35
$1.19M 0.76%
32,006
36
$1.16M 0.74%
23,395
+1,250
37
$1.13M 0.72%
4,052
38
$1.01M 0.65%
22,800
-1,210
39
$960K 0.61%
12,000
40
$934K 0.6%
10,694
-288
41
$872K 0.56%
6,068
-163
42
$765K 0.49%
7,477
-202
43
$727K 0.46%
6,804
-480
44
$714K 0.46%
16,965
+1,775
45
$702K 0.45%
12,498
-1,275
46
$640K 0.41%
10,647
-619
47
$600K 0.38%
3,506
-1,273
48
$572K 0.37%
3,503
-762
49
$564K 0.36%
3,450
-229
50
$564K 0.36%
3,646
+97
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2
3 4 5