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
$189M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1M
3
+$372K
4
ABBV icon
AbbVie
ABBV
+$248K
5
EMR icon
Emerson Electric
EMR
+$229K

Top Sells

1
+$2.3M
2
+$2.1M
3
+$463K
4
ON icon
ON Semiconductor
ON
+$301K
5
HUBB icon
Hubbell
HUBB
+$293K

Sector Composition

1 Technology 49.79%
2 Financials 13.67%
3 Communication Services 10.69%
4 Healthcare 8.02%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.25%
24,362
-1,230
27
$2.32M 1.23%
24,489
-3,184
28
$1.94M 1.03%
14,160
29
$1.78M 0.94%
20,500
-2,800
30
$1.62M 0.86%
4,876
-884
31
$1.52M 0.81%
20,514
32
$1.4M 0.74%
24,708
+608
33
$1.39M 0.74%
7,319
-2,435
34
$1.36M 0.72%
35,029
-450
35
$1.34M 0.71%
18,653
-162
36
$1.27M 0.67%
37,300
37
$1.27M 0.67%
15,750
+126
38
$1M 0.53%
12,000
39
$907K 0.48%
12,995
+2,679
40
$897K 0.48%
18,455
-2,989
41
$854K 0.45%
3,175
+483
42
$815K 0.43%
9,160
+1,344
43
$811K 0.43%
8,971
+2,529
44
$802K 0.42%
3,204
+472
45
$800K 0.42%
3,645
+536
46
$795K 0.42%
5,242
+1,140
47
$788K 0.42%
4,379
+919
48
$775K 0.41%
10,624
+1,560
49
$775K 0.41%
6,925
+1,946
50
$772K 0.41%
4,667
+1,246
1
2
3 4 5