GAAM

Guinness Atkinson Asset Management Portfolio holdings

AUM $211M
1-Year Est. Return 27.11%
This Quarter Est. Return
1 Year Est. Return
+27.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$279K
3
+$236K
4
MDLZ icon
Mondelez International
MDLZ
+$226K
5
TXN icon
Texas Instruments
TXN
+$148K

Top Sells

1
+$498K
2
+$455K
3
+$374K
4
V icon
Visa
V
+$372K
5
ICE icon
Intercontinental Exchange
ICE
+$355K

Sector Composition

1 Technology 45.41%
2 Financials 15.41%
3 Communication Services 12.51%
4 Healthcare 7.34%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.74%
32,438
-3,022
27
$1.29M 0.72%
19,028
+3,324
28
$1.24M 0.69%
5,900
-904
29
$1.23M 0.69%
4,642
-196
30
$1.2M 0.67%
11,587
+405
31
$1.2M 0.67%
7,210
-106
32
$1.2M 0.67%
3,463
-990
33
$1.19M 0.67%
16,675
+1,161
34
$1.17M 0.65%
7,606
-841
35
$1.16M 0.65%
7,744
+1,575
36
$1.14M 0.63%
6,676
+280
37
$1.11M 0.62%
6,170
+825
38
$1.1M 0.61%
17,836
-5,079
39
$1.1M 0.61%
11,910
40
$1.08M 0.6%
1,139
-105
41
$1.08M 0.6%
4,345
-125
42
$975K 0.54%
13,749
-1,681
43
$968K 0.54%
8,833
-669
44
$875K 0.49%
6,620
45
$809K 0.45%
2,446
-217
46
$749K 0.42%
7,152
-1,467
47
$713K 0.4%
10,072
-1,755
48
$606K 0.34%
3,622
-282
49
$560K 0.31%
4,706
-227
50
$557K 0.31%
13,693
-1,381
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2
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