GAAM
Guinness Atkinson Asset Management Portfolio holdings
AUM $180M
This Quarter Return
-2.52%
1 Year Return
+9.67%
3 Year Return
+54.56%
5 Year Return
+218.25%
10 Year Return
+457.68%
AUM
$180M
AUM Growth
-$16.6M (-8%)
Cap. Flow
-$8.24M
Cap. Flow % of AUM
-4.59%
Top 10 Holdings %Top 10 Hldgs %
39.4%
Holding
86
New
1
Increased
10
Reduced
71
Closed
1
Top Buys
| 1 | $520K | |
| 2 | $279K | |
| 3 | $236K | |
| 4 | $226K | |
| 5 | $148K |
Top Sells
| 1 | $498K | |
| 2 | $455K | |
| 3 | $374K | |
| 4 | $372K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $521K | 0.29% | 3,038 -672 | -18% | -$115K | |||
| $520K | 0.29% | +1,526 | New | +$520K | |||
| $514K | 0.29% | 3,600 -1,419 | -28% | -$203K | |||
| $475K | 0.26% | 3,759 -334 | -8% | -$42.2K | |||
| $453K | 0.25% | 4,312 -209 | -5% | -$21.9K | |||
| $418K | 0.23% | 14,661 -712 | -5% | -$20.3K | |||
| $416K | 0.23% | 10,744 -521 | -5% | -$20.2K | |||
| $397K | 0.22% | 3,004 -145 | -5% | -$19.2K | |||
| $389K | 0.22% | 5,387 -261 | -5% | -$18.9K | |||
| $374K | 0.21% | 2,915 -141 | -5% | -$18.1K | |||
| $362K | 0.2% | 8,179 -397 | -5% | -$17.6K | |||
| $341K | 0.19% | 12,300 | – | – | |||
| $338K | 0.19% | 10,981 -533 | -5% | -$16.4K | |||
| $329K | 0.18% | 2,055 -99 | -5% | -$15.8K | |||
| $317K | 0.18% | 7,586 -368 | -5% | -$15.4K | |||
| $303K | 0.17% | 4,890 +424 | +9% | +$26.3K | |||
| $292K | 0.16% | 10,922 -4,196 | -28% | -$112K | |||
| $286K | 0.16% | 6,517 -316 | -5% | -$13.9K | |||
| $280K | 0.16% | 1,792 -256 | -13% | -$40K | |||
| $276K | 0.15% | 1,087 -155 | -12% | -$39.4K | |||
| $268K | 0.15% | 7,157 -347 | -5% | -$13K | |||
| $265K | 0.15% | 1,024 -146 | -12% | -$37.8K | |||
| $261K | 0.15% | 18,759 -911 | -5% | -$12.7K | |||
| $258K | 0.14% | 29,878 -2,305 | -7% | -$19.9K | |||
| $249K | 0.14% | 9,809 -476 | -5% | -$12.1K |
