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
$196M
AUM Growth
-$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$539K
3
+$470K
4
ADBE icon
Adobe
ADBE
+$463K
5
DHR icon
Danaher
DHR
+$283K

Top Sells

1
+$8.19M
2
+$2.72M
3
+$2M
4
META icon
Meta Platforms (Facebook)
META
+$1.71M
5
NVDA icon
NVIDIA
NVDA
+$693K

Sector Composition

1 Technology 47.9%
2 Financials 13.62%
3 Communication Services 12.33%
4 Healthcare 7.37%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.68%
14,965
+100
27
$1.28M 0.65%
1,244
+234
28
$1.26M 0.64%
4,453
+845
29
$1.23M 0.63%
35,460
-4,100
30
$1.21M 0.62%
6,804
+1,287
31
$1.18M 0.6%
8,447
+1,599
32
$1.18M 0.6%
9,502
+1,794
33
$1.13M 0.58%
4,470
+845
34
$1.12M 0.57%
4,838
+910
35
$1.12M 0.57%
2,663
-488
36
$1.11M 0.56%
15,430
-697
37
$1.07M 0.55%
6,396
+1,209
38
$1.06M 0.54%
7,316
+1,378
39
$1.04M 0.53%
11,182
+2,119
40
$1M 0.51%
11,910
-225
41
$1M 0.51%
5,345
+1,014
42
$966K 0.49%
15,514
+2,938
43
$950K 0.48%
15,074
-2,239
44
$938K 0.48%
6,169
+1,170
45
$938K 0.48%
15,704
+2,977
46
$936K 0.48%
8,619
-936
47
$855K 0.44%
5,019
-771
48
$801K 0.41%
11,827
-1,171
49
$721K 0.37%
4,093
-283
50
$650K 0.33%
3,710
-446
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2
3 4 5