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
$164M
AUM Growth
+$331K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$7.46M
3
+$7.14M
4
QCOM icon
Qualcomm
QCOM
+$1.86M
5
DQ
Daqo New Energy
DQ
+$392K

Top Sells

1
+$8.41M
2
+$8.03M
3
+$5.43M
4
NVDA icon
NVIDIA
NVDA
+$1.62M
5
BA icon
Boeing
BA
+$1.28M

Sector Composition

1 Technology 37.76%
2 Communication Services 19.02%
3 Financials 10.01%
4 Energy 9.73%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$302K 0.18%
4,333
52
$290K 0.18%
4,220
53
$278K 0.17%
1,260
54
$257K 0.16%
2,720
55
$253K 0.15%
3,190
+600
56
$248K 0.15%
3,130
57
$242K 0.15%
1,890
58
$240K 0.15%
1,530
-310
59
$231K 0.14%
6,810
60
$229K 0.14%
7,710
-1,710
61
$208K 0.13%
3,993
62
– –
-173,930
63
– –
-669,940
64
– –
-306,710
1 2
3