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
$142M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$2.88M
3
+$779K
4
CSCO icon
Cisco
CSCO
+$753K
5
CMCSA icon
Comcast
CMCSA
+$648K

Top Sells

1
+$5.43M
2
+$919K
3
+$690K
4
APA icon
APA Corp
APA
+$574K
5
QCOM icon
Qualcomm
QCOM
+$547K

Sector Composition

1 Technology 35.92%
2 Communication Services 17.96%
3 Consumer Discretionary 11.24%
4 Financials 10.91%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$361K 0.25%
4,240
+500
52
$356K 0.25%
3,740
53
$336K 0.24%
2,690
54
$329K 0.23%
1,640
+220
55
$320K 0.23%
18,300
56
$317K 0.22%
2,300
57
$317K 0.22%
4,259
-400
58
$314K 0.22%
14,200
59
$308K 0.22%
31,980
-6,000
60
$280K 0.2%
5,000
61
$197K 0.14%
38,633
62
$180K 0.13%
9,700
63
$134K 0.09%
41,000
64
$87K 0.06%
+3,120
65
$86K 0.06%
+708
66
$81K 0.06%
+316
67
$80K 0.06%
+580
68
$79K 0.06%
+1,352
69
$76K 0.05%
+2,816
70
$76K 0.05%
+4,200
71
$75K 0.05%
+1,120
72
$75K 0.05%
+1,520
73
$74K 0.05%
+624
74
$74K 0.05%
+1,232
75
$71K 0.05%
+1,356
1 2
3
4