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
$133M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$731K
2
+$249K
3
+$247K
4
AMRC icon
Ameresco
AMRC
+$246K
5
ON icon
ON Semiconductor
ON
+$241K

Top Sells

1
+$2.06M
2
+$1.43M
3
+$872K
4
NKE icon
Nike
NKE
+$860K
5
LRCX icon
Lam Research
LRCX
+$644K

Sector Composition

1 Technology 36.5%
2 Communication Services 23.28%
3 Financials 11.86%
4 Energy 8.77%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.2%
3,364
52
$264K 0.2%
1,890
53
$255K 0.19%
3,260
-290
54
$254K 0.19%
3,130
55
$250K 0.19%
1,520
+230
56
$249K 0.19%
+6,600
57
$248K 0.19%
41,000
58
$247K 0.19%
+6,700
59
$246K 0.18%
+15,200
60
$241K 0.18%
+11,700
61
$225K 0.17%
12,100
-6,900
62
$165K 0.12%
38,633
-63,447
63
– –
-29,800
64
– –
-49
65
– –
-43,900
66
– –
-37,786
1 2
3