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
$159M
AUM Growth
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$67.3K
2
+$30.1K
3
+$25.9K
4
AVGO icon
Broadcom
AVGO
+$17.3K

Top Sells

1
+$1.36M
2
+$781K
3
+$300K
4
MA icon
Mastercard
MA
+$294K
5
TMO icon
Thermo Fisher Scientific
TMO
+$284K

Sector Composition

1 Technology 44.66%
2 Financials 14.29%
3 Healthcare 10.53%
4 Communication Services 9.22%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.39%
39,400
27
$1.97M 1.24%
27,091
28
$1.74M 1.09%
15,205
-345
29
$1.67M 1.05%
26,820
30
$1.55M 0.97%
18,482
31
$1.53M 0.96%
23,395
32
$1.46M 0.92%
9,752
-1,185
33
$1.29M 0.81%
23,110
+310
34
$1.24M 0.78%
5,270
-1,032
35
$1.22M 0.76%
14,055
36
$1.1M 0.69%
19,310
37
$1.07M 0.68%
4,052
38
$1.06M 0.67%
9,608
-1,086
39
$1.06M 0.67%
12,000
40
$989K 0.62%
32,006
41
$979K 0.62%
5,452
-616
42
$859K 0.54%
16,965
43
$793K 0.5%
6,718
-759
44
$775K 0.49%
6,113
-691
45
$742K 0.47%
10,314
-2,184
46
$723K 0.45%
13,515
-1,528
47
$689K 0.43%
2,432
48
$608K 0.38%
4,014
-118
49
$605K 0.38%
6,303
-67
50
$601K 0.38%
848
-87
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