GAAM

Guinness Atkinson Asset Management Portfolio holdings

AUM $191M
1-Year Est. Return 21.22%
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.81M
3
+$697K
4
BLK icon
Blackrock
BLK
+$324K
5
NVDA icon
NVIDIA
NVDA
+$89.3K

Top Sells

1
+$2.96M
2
+$1.92M
3
+$1.79M
4
ROP icon
Roper Technologies
ROP
+$1.25M
5
META icon
Meta Platforms (Facebook)
META
+$1.14M

Sector Composition

1 Technology 40.44%
2 Communication Services 17.68%
3 Financials 11.18%
4 Consumer Discretionary 9.2%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$317K 0.24%
2,300
52
$317K 0.24%
2,276
+386
53
$316K 0.23%
2,360
+20
54
$310K 0.23%
14,200
+2,100
55
$308K 0.23%
3,740
+80
56
$300K 0.22%
4,128
+758
57
$290K 0.22%
7,600
+1,000
58
$280K 0.21%
6,700
59
$270K 0.2%
18,300
+3,100
60
$270K 0.2%
38,633
61
$267K 0.2%
13,200
+1,500
62
$240K 0.18%
9,700
63
$233K 0.17%
41,000
64
$185K 0.14%
20,797
65
– –
-3,364
1 2
3