GAAM

Guinness Atkinson Asset Management Portfolio holdings

AUM $212M
1-Year Est. Return 30.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$116K
3
+$85.7K

Top Sells

1
+$1.5M
2
+$1.23M
3
+$883K
4
MA icon
Mastercard
MA
+$571K
5
V icon
Visa
V
+$560K

Sector Composition

1 Technology 48.71%
2 Financials 14.05%
3 Communication Services 13.34%
4 Industrials 6.47%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.67%
19,028
27
$1.28M 0.67%
6,170
28
$1.28M 0.67%
4,642
29
$1.24M 0.65%
17,836
30
$1.2M 0.63%
1,139
31
$1.18M 0.62%
16,675
32
$1.18M 0.62%
8,833
33
$1.15M 0.6%
11,587
34
$1.11M 0.58%
3,463
35
$1.11M 0.58%
7,606
36
$1.1M 0.58%
7,210
37
$1.1M 0.57%
5,900
38
$1.07M 0.56%
4,345
39
$1.06M 0.56%
6,676
40
$1.06M 0.56%
32,438
41
$1.02M 0.54%
7,744
42
$1.02M 0.54%
11,910
43
$906K 0.48%
2,219
-227
44
$830K 0.44%
11,950
-1,799
45
$774K 0.41%
5,877
-1,275
46
$728K 0.38%
8,690
-1,382
47
$655K 0.34%
12,489
-1,204
48
$563K 0.3%
3,399
-360
49
$544K 0.29%
4,801
-1,819
50
$527K 0.28%
1,412
-114
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