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
$127M
AUM Growth
-$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$487K
3
+$336K

Top Sells

1
+$2.87M
2
+$1.78M
3
+$1.71M
4
LRCX icon
Lam Research
LRCX
+$1.7M
5
ICE icon
Intercontinental Exchange
ICE
+$996K

Sector Composition

1 Technology 40.39%
2 Communication Services 18.26%
3 Financials 10.94%
4 Consumer Discretionary 9.37%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$306K 0.24%
37,980
-8,000
52
$304K 0.24%
11,000
-800
53
$300K 0.24%
1,420
-220
54
$294K 0.23%
18,300
55
$294K 0.23%
2,276
56
$290K 0.23%
5,000
57
$287K 0.23%
7,600
58
$278K 0.22%
38,633
59
$275K 0.22%
6,700
60
$268K 0.21%
14,200
61
$254K 0.2%
13,200
62
$182K 0.14%
9,700
63
$142K 0.11%
41,000
64
$70K 0.06%
20,797
65
– –
-10,750
1 2
3