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
$126M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.56M
3
+$4.41M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.12M
5
AFL icon
Aflac
AFL
+$544K

Top Sells

1
+$1.97M
2
+$1.94M
3
+$1.63M
4
DHR icon
Danaher
DHR
+$1.24M
5
PYPL icon
PayPal
PYPL
+$933K

Sector Composition

1 Technology 35.51%
2 Financials 17.25%
3 Communication Services 15.89%
4 Healthcare 11.1%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$250K 0.2%
7,963
-421
52
$249K 0.2%
8,100
-2,500
53
$245K 0.19%
36,552
-9,189
54
$241K 0.19%
+4,000
55
$238K 0.19%
19,062
+2,546
56
$234K 0.19%
6,500
+1,500
57
$226K 0.18%
14,200
58
$225K 0.18%
6,250
59
$216K 0.17%
16,000
-1,000
60
$180K 0.14%
12,200
+2,500
61
$137K 0.11%
19,800
-2,500
62
$116K 0.09%
+3,600
63
$115K 0.09%
+1,400
64
$80K 0.06%
23,974
-14,659
65
$75K 0.06%
+1,350
66
$52K 0.04%
31,980
67
$50K 0.04%
213
-103
68
$50K 0.04%
924
-308
69
$50K 0.04%
1,140
-380
70
$49K 0.04%
840
-280
71
$48K 0.04%
1,014
-338
72
$47K 0.04%
531
-177
73
$46K 0.04%
1,449
-7,843
74
$42K 0.03%
468
-156
75
$38K 0.03%
2,112
-704
1 2
3
4