GAAM

Guinness Atkinson Asset Management Portfolio holdings

AUM $212M
1-Year Est. Return 30.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$539K
3
+$411K
4
ITRI icon
Itron
ITRI
+$175K
5
RTX icon
RTX Corp
RTX
+$153K

Top Sells

1
+$1.45M
2
+$1.38M
3
+$1.36M
4
META icon
Meta Platforms (Facebook)
META
+$1.25M
5
NKE icon
Nike
NKE
+$737K

Sector Composition

1 Technology 36.06%
2 Financials 17.15%
3 Communication Services 14.78%
4 Consumer Discretionary 11.26%
5 Healthcare 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$352K 0.23%
3,600
52
$340K 0.22%
8,100
53
$336K 0.22%
5,600
+1,600
54
$330K 0.21%
19,576
55
$322K 0.21%
6,500
56
$317K 0.2%
6,250
57
$313K 0.2%
8,032
+69
58
$310K 0.2%
36,552
59
$301K 0.19%
15,600
+1,400
60
$294K 0.19%
16,000
61
$293K 0.19%
12,550
+350
62
$289K 0.19%
4,559
+300
63
$272K 0.18%
4,100
+2,750
64
$225K 0.15%
19,800
65
$194K 0.13%
1,400
66
$152K 0.1%
3,200
-400
67
$120K 0.08%
23,974
68
$111K 0.07%
31,980
69
$75K 0.05%
1,035
70
$72K 0.05%
561
+30
71
$67K 0.04%
1,140
72
$65K 0.04%
222
+9
73
$61K 0.04%
498
+30
74
$61K 0.04%
1,074
+60
75
$60K 0.04%
1,539
+90
1 2
3
4