GAAM

Guinness Atkinson Asset Management Portfolio holdings

AUM $200M
1-Year Est. Return 29.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$5.74M
3
+$2.58M
4
TT icon
Trane Technologies
TT
+$923K
5
NXPI icon
NXP Semiconductors
NXPI
+$864K

Top Sells

1
+$2.77M
2
+$2.02M
3
+$1.7M
4
KLAC icon
KLA
KLAC
+$1.55M
5
NVDA icon
NVIDIA
NVDA
+$705K

Sector Composition

1 Technology 47.35%
2 Communication Services 12.39%
3 Financials 11.84%
4 Healthcare 9.92%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.03%
14,294
+68
27
$1.67M 0.79%
15,003
+1,224
28
$1.61M 0.76%
11,910
29
$1.34M 0.64%
1,139
30
$1.32M 0.63%
5,900
31
$1.31M 0.62%
7,210
32
$1.26M 0.6%
4,642
33
$1.21M 0.57%
17,836
34
$1.19M 0.57%
19,028
35
$1.16M 0.55%
32,438
36
$1.14M 0.54%
8,833
37
$1.14M 0.54%
4,345
38
$1.13M 0.54%
6,170
39
$1.1M 0.52%
16,675
40
$1.09M 0.52%
7,744
41
$1.06M 0.5%
3,463
42
$1.06M 0.5%
11,587
43
$1.02M 0.49%
6,676
44
$978K 0.46%
7,606
45
$945K 0.45%
+11,019
46
$938K 0.45%
2,199
-20
47
$902K 0.43%
11,834
-116
48
$895K 0.43%
+2,159
49
$869K 0.41%
+3,842
50
$864K 0.41%
4,801
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