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
$195M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$138K
3
+$137K
4
NEE icon
NextEra Energy
NEE
+$131K
5
ENPH icon
Enphase Energy
ENPH
+$66.3K

Top Sells

1
+$755K
2
+$318K
3
+$240K
4
APH icon
Amphenol
APH
+$227K
5
NTES icon
NetEase
NTES
+$209K

Sector Composition

1 Technology 52.17%
2 Financials 13.95%
3 Communication Services 10.76%
4 Consumer Discretionary 7.25%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.91%
21,307
-1,978
27
$1.77M 0.9%
15,820
-1,260
28
$1.46M 0.75%
12,270
29
$1.39M 0.71%
22,922
+2,156
30
$1.38M 0.71%
4,205
-730
31
$1.24M 0.63%
16,381
-2,501
32
$1.2M 0.62%
6,983
-426
33
$1.19M 0.61%
22,685
-2,790
34
$1.14M 0.58%
14,980
-964
35
$1.08M 0.55%
37,300
36
$1.07M 0.55%
12,936
-435
37
$941K 0.48%
35,891
+432
38
$910K 0.47%
9,353
-274
39
$901K 0.46%
5,814
-170
40
$875K 0.45%
3,342
-98
41
$871K 0.45%
4,138
-121
42
$869K 0.44%
11,210
-790
43
$864K 0.44%
1,064
-31
44
$860K 0.44%
7,217
-212
45
$855K 0.44%
3,802
-111
46
$855K 0.44%
9,552
-280
47
$802K 0.41%
11,079
-325
48
$801K 0.41%
5,466
-160
49
$781K 0.4%
13,254
-389
50
$778K 0.4%
4,565
-134
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2
3 4 5