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
$204M
AUM Growth
-$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$190K
3
+$187K
4
PEP icon
PepsiCo
PEP
+$179K
5
MDLZ icon
Mondelez International
MDLZ
+$138K

Top Sells

1
+$5.1M
2
+$4.38M
3
+$3.81M
4
LRCX icon
Lam Research
LRCX
+$1.17M
5
META icon
Meta Platforms (Facebook)
META
+$1.15M

Sector Composition

1 Technology 53.85%
2 Financials 13.98%
3 Communication Services 9.34%
4 Consumer Discretionary 6.99%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.59%
3,304
-285
27
$1.16M 0.57%
16,985
+649
28
$1.05M 0.51%
12,135
-45
29
$1.02M 0.5%
+5,890
30
$1.02M 0.5%
39,560
+2,260
31
$1M 0.49%
4,457
-2,384
32
$995K 0.49%
11,146
-1,790
33
$980K 0.48%
5,715
-99
34
$969K 0.47%
3,738
-64
35
$963K 0.47%
9,733
-2,302
36
$949K 0.46%
13,241
-1,371
37
$914K 0.45%
19,241
+4,005
38
$904K 0.44%
9,389
-163
39
$899K 0.44%
6,150
+1,282
40
$890K 0.44%
3,755
+413
41
$886K 0.43%
5,373
-93
42
$880K 0.43%
7,984
-1,369
43
$873K 0.43%
4,487
-78
44
$871K 0.43%
4,235
+132
45
$863K 0.42%
13,185
+2,106
46
$857K 0.42%
17,376
-2,986
47
$854K 0.42%
5,179
+1,087
48
$841K 0.41%
7,094
-123
49
$829K 0.41%
13,028
-226
50
$824K 0.4%
1,046
-18
1
2
3 4 5