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
$206M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$1.52M
3
+$1.36M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.02M
5
AMZN icon
Amazon
AMZN
+$644K

Top Sells

1
+$3.57M
2
+$2.58M
3
+$2.23M
4
TSM icon
TSMC
TSM
+$1.39M
5
AMAT icon
Applied Materials
AMAT
+$1.34M

Sector Composition

1 Technology 47.5%
2 Financials 16.76%
3 Communication Services 12.95%
4 Healthcare 7.82%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.66%
16,127
-1,739
27
$1.35M 0.66%
3,151
-153
28
$1.28M 0.62%
12,135
29
$1.26M 0.61%
17,313
+328
30
$1.22M 0.59%
10,902
-244
31
$1.09M 0.53%
4,376
-81
32
$1.09M 0.53%
5,517
-198
33
$1.02M 0.5%
4,156
-79
34
$1.02M 0.5%
5,790
-100
35
$1.02M 0.5%
9,555
-178
36
$1.02M 0.49%
3,608
-130
37
$1M 0.49%
12,998
-243
38
$988K 0.48%
18,573
-668
39
$962K 0.47%
5,938
-212
40
$959K 0.47%
1,010
-36
41
$950K 0.46%
3,625
-130
42
$942K 0.46%
9,063
-326
43
$938K 0.46%
12,727
-458
44
$919K 0.45%
6,848
-246
45
$904K 0.44%
12,576
-452
46
$898K 0.44%
5,187
-186
47
$895K 0.44%
4,331
-156
48
$867K 0.42%
3,928
-140
49
$850K 0.41%
4,999
-180
50
$843K 0.41%
7,708
-276
1
2
3 4 5