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
$180M
AUM Growth
-$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$423K
2
+$318K
3
+$307K
4
TSM icon
TSMC
TSM
+$74.6K
5
EMR icon
Emerson Electric
EMR
+$63.4K

Top Sells

1
+$4.03M
2
+$341K
3
+$284K
4
NTES icon
NetEase
NTES
+$274K
5
INTC icon
Intel
INTC
+$272K

Sector Composition

1 Technology 49.75%
2 Financials 14.05%
3 Communication Services 11.5%
4 Consumer Discretionary 7.81%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.2%
23,285
-1,204
27
$1.65M 0.92%
12,270
-1,890
28
$1.55M 0.86%
4,935
+59
29
$1.42M 0.79%
17,080
-3,420
30
$1.38M 0.77%
25,475
+767
31
$1.2M 0.67%
7,409
+90
32
$1.19M 0.66%
20,766
+252
33
$1.14M 0.64%
18,882
+229
34
$1.11M 0.62%
15,944
+194
35
$1.09M 0.6%
37,300
36
$1.04M 0.58%
12,000
37
$1.03M 0.57%
13,371
+376
38
$930K 0.52%
9,627
+656
39
$892K 0.5%
5,984
+408
40
$892K 0.5%
3,913
+268
41
$873K 0.49%
35,459
+430
42
$857K 0.48%
7,429
+504
43
$853K 0.47%
4,259
+292
44
$843K 0.47%
15,683
+1,072
45
$821K 0.46%
5,626
+384
46
$792K 0.44%
3,440
+236
47
$791K 0.44%
11,404
+780
48
$790K 0.44%
9,832
+672
49
$780K 0.43%
5,011
+344
50
$764K 0.42%
13,643
+928
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