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
$213M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$870K
3
+$7.42K
4
GTM
ZoomInfo Technologies
GTM
+$3.17K

Top Sells

1
+$5.26M
2
+$421K
3
+$402K
4
ON icon
ON Semiconductor
ON
+$366K
5
HUBB icon
Hubbell
HUBB
+$256K

Sector Composition

1 Technology 52.14%
2 Financials 14.41%
3 Communication Services 10.97%
4 Consumer Discretionary 7.2%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.74%
15,312
-4,070
27
$1.49M 0.7%
3,589
-616
28
$1.42M 0.67%
22,159
-763
29
$1.28M 0.6%
12,180
-90
30
$1.2M 0.56%
16,336
-4,971
31
$1.17M 0.55%
20,362
-2,323
32
$1.15M 0.54%
6,841
-142
33
$1.11M 0.52%
12,035
-4,346
34
$1.11M 0.52%
12,936
35
$1.06M 0.5%
4,103
-13
36
$1.06M 0.5%
9,353
37
$1.06M 0.5%
5,814
38
$1.02M 0.48%
37,300
39
$967K 0.45%
14,612
-368
40
$951K 0.45%
3,802
41
$948K 0.45%
9,552
42
$897K 0.42%
3,342
43
$891K 0.42%
4,138
44
$887K 0.42%
1,064
45
$887K 0.42%
5,466
46
$886K 0.42%
7,217
47
$811K 0.38%
11,210
48
$811K 0.38%
13,254
49
$795K 0.37%
4,565
50
$776K 0.36%
11,079
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